51³Ô¹ÏÍøºÚÁÏ

Information about the Euro Commercial Paper Programme

51³Ô¹ÏÍøºÚÁÏ Global A/S is a subsidiary of 51³Ô¹ÏÍøºÚÁÏ A/S

IMPORTANT NOTICE

By continuing reading on this webpage and the information contained on it, you agree to be bound by the terms and conditions which can be read below.

 

Read terms/investor/investor-relations/capital-structure/euro-commercial-paper-programme/euro-commercial-paper-programme-agreement

Euro Commercial Paper Programme

In May 2025, 51³Ô¹ÏÍøºÚÁÏ Global A/S launched the Euro Commercial Paper (ECP) programme to obtain short term funding. 51³Ô¹ÏÍøºÚÁÏ Global A/S¡¯ ECP programme maximum is EUR 900 million and each ECP note, which can have a maturity of up to 364 days, but typically is shorter than 6 months, is issued via one of the following appointed dealers:

  • Barclays
  • BNP Paribas
  • BofA Securities
  • Soci¨¦t¨¦ G¨¦n¨¦rale

51³Ô¹ÏÍøºÚÁÏ Global A/S does not provide an overview of its outstanding ECP portfolio on an ongoing basis.

The short-term rating assigned to 51³Ô¹ÏÍøºÚÁÏ¡¯ ECP programme can be found

AS PESSOAS INFLUENCIAM OS ESPA?OS

Mais de 40.500 clientes em mais de 30 pa¨ªses