Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| OCP SA |
3,450.00 |
| Total | 3,850.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
3,850.00 | 2.430 | 2.750 |
| Total | 3,850.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
3,850.00 |
| Total | 3,850.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
305.20 |
| CDG Capital |
500.00 |
| CFG Bank |
470.00 |
| ACRED |
1,500.00 |
| Total | 2,775.20 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
936.40 | 2.350 | 2.650 |
| from 93 to 182 days |
470.00 | 3.200 | 3.200 |
| from 366 days to 2 years |
1,368.80 | 2.600 | 2.900 |
| Total | 2,775.20 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
80.00 |
| UCITS |
1,920.00 |
| individuals |
775.20 |
| Total | 2,775.20 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
430.00 |
| wafasalaf |
400.00 |
| Total | 830.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
400.00 | 3.000 | 3.000 |
| more than 2 years to 3 years |
310.00 | 3.230 | 3.230 |
| more than 3 years to 5 years |
120.00 | 3.340 | 3.340 |
| Total | 830.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
580.00 |
| credit institutions & c.d.g. |
170.00 |
| insurance companies |
80.00 |
| Total | 830.00 |
