Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Label'Vie
200.00 
ACRED
1,000.00 
OCP SA
3,550.00 
Total 4,750.00 
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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 183 to 365 days
4,550.00  2.840  3.200 
from 93 to 182 days
200.00  3.290  3.290 
Total 4,750.00 
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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
4,750.00 
Total 4,750.00 
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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
BMCI
158.70 
CFG Bank
910.00 
Crédit du Maroc
1,000.00 
SGMB
1,500.00 
Total 3,568.70 
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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 32 to 92 days
300.00  2.790  2.790 
from 93 to 182 days
700.00  2.890  2.890 
from 183 to 365 days
1,749.70  2.800  3.200 
from 366 days to 2 years
819.00  3.000  3.200 
Total 3,568.70 
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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.
200.00 
individuals
668.70 
UCITS
2,700.00 
Total 3,568.70 
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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
wafabail
100.00 
eqdom
130.00 
sofac
970.00 
Total 1,200.00 
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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 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 
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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
340.00 
credit institutions & c.d.g.
860.00 
Total 1,200.00 
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