Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| ARADEI CAPITAL |
350.00 |
| Label'Vie |
250.00 |
| Total | 600.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
310.00 | 3.230 | 3.230 |
| from 93 to 182 days |
290.00 | 2.760 | 3.090 |
| Total | 600.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
520.00 |
| insurance companies |
80.00 |
| Total | 600.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
146.90 |
| Crédit Agricole du Maroc |
682.30 |
| CFG Bank |
513.10 |
| SGMB |
1,895.40 |
| Total | 3,237.70 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
1.10 | 1.900 | 1.900 |
| from 183 to 365 days |
2,341.20 | 2.400 | 2.650 |
| from 366 days to 2 years |
400.00 | 2.760 | 2.760 |
| more than 2 years to 3 years |
400.00 | 2.870 | 2.870 |
| more than 3 years to 5 years |
95.40 | 2.000 | 2.000 |
| Total | 3,237.70 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
278.00 |
| UCITS |
2,799.70 |
| individuals |
160.00 |
| Total | 3,237.70 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
100.00 |
| wafabail |
200.00 |
| wafasalaf |
400.00 |
| Total | 700.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
400.00 | 2.830 | 2.830 |
| more than 2 years to 3 years |
100.00 | 3.020 | 3.020 |
| more than 3 years to 5 years |
200.00 | 3.020 | 3.020 |
| Total | 700.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
600.00 |
| credit institutions & c.d.g. |
100.00 |
| Total | 700.00 |
