Regular issues in the money market are commercial paper programmes (CP programmes); CP programmes are a very flexible, cost-efficient instrument to manage short-term liquidity.
HeidelbergCement’s Euro Commercial Paper Programme is an instrument with a significant refinancing potential.
Euro Commercial Paper Programme HeidelbergCement has launched a EUR 1 billion Commercial Paper Programme, updated in March 2007. The bearer notes issued within the framework of this programme are used to meet short-term financing needs.
| Arranger: |
Dresdner Kleinwort |
| Dealers: |
BayernLB
Citigroup
Deutsche Bank
Dresdner Kleinwort
Fortis Bank
UniCredit Group (HVB)
KBC Bank NV
Nordea
SEB Merchant Banking |
| Issue and Paying Agent: |
Deutsche Bank AG, Frankfurt |
Information memorandum (
PDF; 220 KB)