Issue Programmes
Instituto de Crédito Oficial has four programs
Our dates
-
30.000 M €Global Medium Term Note
-
10.000 M €Euro Commercial Paper
-
6.000 M AU$Kangaroo Programme
-
300.000 M JPYSamurai Shelf Resgistration
Instituto de Crédito Oficial has four issue programmes:
GMTN (Global Medium Term Note):
- Size: 30.000 million euros.
- Maturity: medium and long term.
- Currency: euro or other.
- Listed on different stocks exchanges: Luxemburg, London, etc.
- Used for private and public notes.
- Download GMTN programm in PDF format
Euro Commercial Paper (E.C.P.):
- Size: 10.000 million euros.
- Maturity: short term.
- Currency: euro or other.
- Download Euro Commercial Paper programm in PDF format
Kangaroo Programme:
- Size: 6.000 million Australian dollars.
- Maturity: medium and long term.
- Currency: australian dollar.
- Addresses mainly Australian investors.
- Under Australian Law.
- Listed on the Australian Securities Exchange.
- Download Kangaroo Programme in PDF format
Samurai Shelf Registration:
- Size: 300.000 million yens.
- Maturity: medium and long term.
- Currency: japanese yen.
- Addresses Japanese institutional investors.
- Requires MoF of Japan's approval.