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).
|Volumer||USD 5 billion, no currency restrictions for the European CP; US CP in USD only|
|Term||Up to 364 days|
|Term||Up to 30 years|
Here you may find all relevant details on RWE’s Debt issuance Programme.