ACS: NEU CP programme renewed

Jun 11, 2020 | CP Programme, PKF Attest

ACS Group has renewed its French Commercial Paper programme, known as NEU CP (Negotiable European Commercial Paper), listed on the Luxembourg Stock Exchange, with a maximum outstanding up to €500 million. The programme will allow the Company to continue issuing...

Global Dominion: Commercial Paper programme renewed

May 12, 2020 | CP Programme, PKF Attest

Global Dominion has renewed its €75 million, Commercial Paper programme on 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. CaixaBank, Banco...

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...

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...