Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| ACRED |
1,000.00 |
| OCP SA |
4,000.00 |
| Total | 5,400.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
400.00 | 2.680 | 2.680 |
| from 183 to 365 days |
5,000.00 | 2.280 | 2.580 |
| Total | 5,400.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
5,400.00 |
| Total | 5,400.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
150.60 |
| CFG Bank |
690.00 |
| Crédit du Maroc |
1,100.00 |
| CDG Capital |
1,500.00 |
| Total | 3,440.60 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
200.60 | 2.360 | 2.360 |
| from 366 days to 2 years |
1,549.40 | 2.510 | 2.530 |
| from 183 to 365 days |
1,690.60 | 2.350 | 3.200 |
| Total | 3,440.60 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
620.60 |
| UCITS |
2,820.00 |
| Total | 3,440.60 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
700.00 |
| wafasalaf |
1,200.00 |
| Total | 1,900.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
600.00 | 2.740 | 2.740 |
| more than 3 years to 5 years |
600.00 | 2.900 | 2.900 |
| from 366 days to 2 years |
700.00 | 2.700 | 2.700 |
| Total | 1,900.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
350.00 |
| UCITS |
1,550.00 |
| Total | 1,900.00 |
