Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| OCP SA |
6,850.00 |
| Total | 7,250.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| less than 32 days |
3,000.00 | 2.570 | 2.570 |
| from 93 to 182 days |
4,250.00 | 2.610 | 3.040 |
| Total | 7,250.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
2,342.00 |
| UCITS |
4,908.00 |
| Total | 7,250.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
135.60 |
| CDG Capital |
500.00 |
| BOA |
1,300.00 |
| CFG Bank |
1,472.50 |
| Total | 3,408.10 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
500.00 | 2.910 | 2.910 |
| from 183 to 365 days |
2,092.20 | 2.500 | 2.950 |
| from 93 to 182 days |
815.90 | 2.700 | 3.200 |
| Total | 3,408.10 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
734.60 |
| UCITS |
1,243.30 |
| credit institutions & c.d.g. |
1,430.20 |
| Total | 3,408.10 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
200.00 |
| wafasalaf |
500.00 |
| sofac |
720.00 |
| Total | 1,420.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
500.00 | 2.960 | 2.970 |
| more than 3 years to 5 years |
920.00 | 3.220 | 3.280 |
| Total | 1,420.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
510.00 |
| UCITS |
910.00 |
| Total | 1,420.00 |
