Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| OCP SA |
3,550.00 |
| ACRED |
1,000.00 |
| Label'Vie |
200.00 |
| Total | 4,750.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| 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 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
4,750.00 |
| Total | 4,750.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BOA |
1,500.00 |
| Crédit Agricole du Maroc |
1,494.00 |
| CDG Capital |
1,200.00 |
| CFG Bank |
773.50 |
| BMCI |
216.40 |
| CIH |
64.20 |
| Total | 5,248.10 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
2,635.20 | 2.800 | 3.360 |
| from 93 to 182 days |
1,730.00 | 2.890 | 2.950 |
| from 366 days to 2 years |
680.40 | 3.200 | 3.300 |
| from 32 to 92 days |
152.50 | 2.500 | 2.910 |
| more than 5 years |
50.00 | 4.500 | 4.500 |
| Total | 5,248.10 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
2,774.00 |
| credit institutions & c.d.g. |
2,087.00 |
| individuals |
387.10 |
| Total | 5,248.10 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafasalaf |
500.00 |
| maghrebail |
460.00 |
| Sogelease Maroc |
310.00 |
| eqdom |
270.00 |
| SALAFIN |
250.00 |
| Total | 1,790.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
820.00 | 3.230 | 3.410 |
| more than 3 years to 5 years |
720.00 | 3.520 | 3.600 |
| more than 2 years to 3 years |
250.00 | 3.400 | 3.460 |
| Total | 1,790.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
950.00 |
| credit institutions & c.d.g. |
840.00 |
| Total | 1,790.00 |
