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 |
| Arranger | Commerzbank |
| 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 |
Creditor Relations
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