Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
800.00 |
| ACRED |
1,100.00 |
| OCP SA |
3,450.00 |
| Total | 5,350.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
135.00 | 2.620 | 2.620 |
| from 93 to 182 days |
265.00 | 2.700 | 2.700 |
| from 183 to 365 days |
4,950.00 | 2.300 | 2.690 |
| Total | 5,350.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
5,350.00 |
| Total | 5,350.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
192.60 |
| CDG Capital |
1,000.00 |
| SGMB |
2,500.00 |
| Total | 3,692.60 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
800.00 | 2.380 | 2.380 |
| from 366 days to 2 years |
1,000.00 | 2.590 | 2.800 |
| from 183 to 365 days |
1,892.60 | 2.350 | 3.000 |
| Total | 3,692.60 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
192.60 |
| UCITS |
3,500.00 |
| Total | 3,692.60 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafasalaf |
200.00 |
| Total | 200.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
200.00 | 3.060 | 3.060 |
| Total | 200.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
200.00 |
| Total | 200.00 |
