Âé¶¹´«Ã½

Commercial paper programs documentation

The Group has 2 short-term issuance programs all guaranteed by Âé¶¹´«Ã½ Ltd and rated by Fitch (F1 rating) and Moody's (P-2 rating):

  • A Euro-Commercial Paper Program of EUR 3,000 million, with Âé¶¹´«Ã½ Finance Luxembourg S.A. as issuer
  • A US Commercial Paper Program of USD 2,000 million, with Âé¶¹´«Ã½ US Finance (Luxembourg) S.A. as issuer