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 93 to 182 days
200.00  3.290  3.290 
from 183 to 365 days
4,550.00  2.840  3.200 
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
CFG Bank
153.00 
Crédit du Maroc
500.00 
BMCI
2,064.60 
Total 2,717.60 
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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
163.60  2.900  3.100 
from 93 to 182 days
580.00  2.880  2.950 
from 183 to 365 days
1,974.00  2.750  3.300 
Total 2,717.60 
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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.
150.00 
individuals
187.60 
UCITS
2,380.00 
Total 2,717.60 
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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
eqdom
200.00 
Total 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
200.00  3.250  3.250 
Total 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
200.00 
Total 200.00 
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