Commercial Paper Programme (CP)

RWE’s Global Commercial Paper Programme is another flexible financing instrument. It enables RWE to issue short-term notes of up to US$5 billion on the money market. The issuances take place in form of the European commercial paper programme (ECP) or U.S. commercial paper (USCP).

IssuerRWE AG
VolumerUSD 5 billion, no currency restrictions for the European CP; US CP in USD only
TermUp to 364 days
TermUp to 30 years

Here you may find all relevant details on RWE’s Debt issuance Programme.