Commercial Paper Programm
Commercial Paper (CPs)
Unsecured, short-term money market obligations issued by commercial firms and financial institutions. CPs are usually quoted on a discount basis, with repayment of the par value.
In addition to the EUR CP program E.ON also has a USD CP program in the amount of USD 10 bn available.
|Issuers||E.ON SE (formerly E.ON AG)|
|Program Amount||EUR 10,000,000,000|
Barclays, BayernLB, BNP PARIBAS, BofA Merrill Lynch, Citigroup, Commerzbank, DZ BANK AG,
Goldman Sachs International, ING, NatWest Markets,
Société Générale Corporate and Investment Banking
|Fiscal Agents||The Bank of New York Mellon, Filiale Frankfurt
The Bank of New York Mellon, London Branch
|Terms||up to 2 years less 1 day|