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Short-term programmes

La Poste has two short-term debt issuance programmes: a Negociable European Commercial Paper programme and a Euro Commercial Paper programme. Their principal features are:

Negociable European Commercial Paper programme

Issuer

La Poste

Maximum amount outstanding

€3,000,000,000

Currencies

Multicurrency

Rating

A-1/F1

Dealers

BNP Paribas, Crédit Agricole CIB, La Banque Postale, Natixis, Société Générale, Bred Banque Populaire

Other information

STEP identifier #0000551

Download documentation (PDF, 238ko)

Euro Commercial Paper programme

Issuer

La Poste

Maximum amount outstanding

€500,000,000

Currencies

Multicurrency

Dealers

Barclays, BNP Paribas, Crédit Agricole CIB, Natwest Markets

Download documentation (1.88 Mo)

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