Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
200.00 |
| ACRED |
1,000.00 |
| OCP SA |
3,550.00 |
| Total | 4,750.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
200.00 | 3.290 | 3.290 |
| from 183 to 365 days |
4,550.00 | 2.840 | 3.200 |
| Total | 4,750.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
4,750.00 |
| Total | 4,750.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
158.70 |
| CFG Bank |
910.00 |
| Crédit du Maroc |
1,000.00 |
| SGMB |
1,500.00 |
| Total | 3,568.70 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
300.00 | 2.790 | 2.790 |
| from 93 to 182 days |
700.00 | 2.890 | 2.890 |
| from 366 days to 2 years |
819.00 | 3.000 | 3.200 |
| from 183 to 365 days |
1,749.70 | 2.800 | 3.200 |
| Total | 3,568.70 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
200.00 |
| individuals |
668.70 |
| UCITS |
2,700.00 |
| Total | 3,568.70 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
100.00 |
| eqdom |
130.00 |
| sofac |
970.00 |
| Total | 1,200.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
100.00 | 2.770 | 2.770 |
| more than 2 years to 3 years |
130.00 | 3.490 | 3.490 |
| more than 3 years to 5 years |
970.00 | 3.610 | 3.610 |
| Total | 1,200.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
340.00 |
| credit institutions & c.d.g. |
860.00 |
| Total | 1,200.00 |
