Programma di cambiali finanziarie | CDP

Multi-Currency Commercial Paper Programme

CDP has launched in 2014 a Programme for the issuance of Commercial Paper denominated in Euro or other currencies

This Programme, which allows funding raising on the money market maturities up to a total amount of EUR 6 billion, is governed by the Italian Law 13 January 1994 n. 43 “Disciplina delle Cambiali Finanziarie”, as amended by Law 7 August 2012 no. 134 and complies with S.T.E.P. requirements laid down in the S.T.E.P. Market Convention.  This Programme has obtained the STEP label from the STEP Secretariat.

The single Commercial Paper series may be listed on ExtraMOT PRO, a market organised and managed by Borsa Italiana."

Commercial Papers

Form Contractual Terms

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