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|
|Dealers||Barclays, BayernLB, BNP PARIBAS, BofA Securities, Citigroup, Commerzbank, DZ BANK AG, Goldman Sachs International, Landesbank Hessen-Thüringen Girozentrale, ING, NatWest Markets, Société Générale Corporate and Investment Banking|
|Fiscal Agents||The Bank of New York Mellon, Frankfurt Branch
The Bank of New York Mellon, London Branch
|Terms||up to 2 years less 1 day|