Sacyr: ECP programme renewed

May 4, 2020 | CP Programme, PKF Attest

Sacyr has renewed its Euro Commercial Paper (ECP) programme listed on the Irish Stock Exchange (ISE), with a maximum outstanding amount of 200 million Euro. The programme will allow the Company to continue issuing short-term debt with maturities up to 364 days and...

Pikolin: Commercial Paper programme renewed

Apr 6, 2020 | CP Programme, PKF Attest

Grupo Pikolin has renewed its Commercial Paper programme in MARF, BME’s Fixed Income market, maintaining the maximum outstanding amount of 50 million Euro. The programme will allow the Company to continue issuing short-term debt with maturities up to 24 months and...

Audax: Commercial Paper programme renewed

Mar 31, 2020 | CP Programme, PKF Attest

Audax Renovables has renewed its Commercial Paper programme in MARF, BME’s Fixed Income market, increasing the maximum outstanding amount from 75 up to 200 million Euro. The programme will allow the Company to continue issuing short-term debt with maturities up to 24...

Logitravel: Commercial Paper programme

Mar 10, 2020 | CP Programme

Tool Factory, the parent company of Group Logitravel has registered a new Commercial Paper programme in MARF, BME’s Fixed Income market, of 20 million Euro and maturities up to 24 months. This programme will allow the company to issue short-term debt during the...

Sampol: Commercial Paper programme

Feb 18, 2020 | CP Programme

Ingeniería Sampol has registered a new Commercial Paper programme in MARF, BME’s Fixed Income market, of 50 million Euro and maturities up to 24 months. This programme will allow the company to issue short-term debt during the following 12 months and to diversify its...

Teknia: Commercial Paper programme renewed

Feb 18, 2020 | CP Programme, PKF Attest

Teknia has renewed its Commercial Paper programme in MARF, BME’s Fixed Income market, maintaining the maximum outstanding amount of 25 million Euro. The programme will allow the Company to continue issuing short-term debt with maturities up to 24 months and...
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