Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
OCP SA
3,000.00 
Label'Vie
300.00 
RCI Finance
60.00 
Total 3,360.00 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
from 93 to 182 days
3,016.00  2.570  4.100 
from 32 to 92 days
344.00  3.070  4.100 
Total 3,360.00 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
insurance companies
2,253.00 
UCITS
1,107.00 
Total 3,360.00 
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CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
CFG Bank
801.20 
BMCI
599.50 
Total 1,400.70 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
from 183 to 365 days
885.60  3.000  3.200 
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 
Total 1,400.70 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
417.00 
UCITS
343.00 
individuals
340.70 
insurance companies
300.00 
Total 1,400.70 
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BILLS OF FINANCING COMPANIES

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Sogelease Maroc
500.00 
maghrebail
240.00 
eqdom
200.00 
Total 940.00 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
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 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
UCITS
600.00 
credit institutions & c.d.g.
340.00 
Total 940.00 
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