Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
60.00 |
| Label'Vie |
300.00 |
| OCP SA |
3,000.00 |
| Total | 3,360.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
344.00 | 3.070 | 4.100 |
| from 93 to 182 days |
3,016.00 | 2.570 | 4.100 |
| Total | 3,360.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,107.00 |
| insurance companies |
2,253.00 |
| Total | 3,360.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
599.50 |
| CFG Bank |
801.20 |
| Total | 1,400.70 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
300.00 | 3.360 | 3.360 |
| from 366 days to 2 years |
215.10 | 2.850 | 2.900 |
| from 183 to 365 days |
885.60 | 3.000 | 3.200 |
| Total | 1,400.70 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
300.00 |
| credit institutions & c.d.g. |
417.00 |
| UCITS |
343.00 |
| individuals |
340.70 |
| Total | 1,400.70 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
200.00 |
| maghrebail |
240.00 |
| Sogelease Maroc |
500.00 |
| Total | 940.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
500.00 | 3.260 | 3.380 |
| more than 3 years to 5 years |
440.00 | 3.400 | 3.420 |
| Total | 940.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
600.00 |
| credit institutions & c.d.g. |
340.00 |
| Total | 940.00 |
