CAF: Commercial Paper Programme

Dec 21, 2020 | CP Programme, PKF Attest

CAF has incorporated a new Commercial Paper programme in the Alternative Fixed Income Market (MARF) for a maximum amount of 250 million euros and maturities of up to 24 months. This program will allow the company to diversify its sources of financing and issue...

El Corte Inglés: bond issue in ISE

Oct 20, 2020 | Bonds, PKF Attest

El Corte Inglés has issued a new € 600 million senior bond and registered in ISE (Irish Stock Exchange), maturing in 2024 and with a 3,625% coupon. This is the second rated bond of the Company; it has an Investment Grade rating by Standard & Poor’s (BBB-)...

Audax: Green bond programme

Jul 6, 2020 | Bonds, PKF Attest

Audax Renovables has set up a green bond programme in MARF, BME’s Fixed Income market with a maximum outstanding of €400 million. Bonds will be issued under the reference regulatory framework for green financing approved by Audax Renovables and will have an opinion...

Grupo Gransolar: Commercial Paper Programme

Jul 6, 2020 | CP Programme, PKF Attest

Grupo Gransolar has registered a new Commercial Paper programme with a maximum outstanding of €30 million in MARF, BME’s Fixed Income Market. The programme will allow the Company to issue short-term debt with maturities up to 24 months and to diversify its funding...

Vía Celere: Commercial Paper Programme

Jun 26, 2020 | CP Programme, PKF Attest

Vía Célere Desarrollos y Promociones has registered a new Commercial Paper programme with a maximum outstanding of €100 million in MARF, BME’s Fixed Income Market. The programme will allow the Company to issue short-term debt with maturities up to 24 months and to...

Aedas Homes: Commercial Paper programme renewed

Jun 15, 2020 | CP Programme, PKF Attest

Aedas Home has renewed its €150 million Commercial Paper programme in MARF, BME’s Fixed Income market. The programme will allow the Company to continue issuing short-term debt with maturities up to 24 months and diversifying its funding sources. The programme is...