Money market programmes

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 Agents:	Citibank N.A., London Branch Dresdner Kleinwort

Information memorandum (PDF; 220 KB)