Debt Programmes
The international capital markets are very important to KommuneKredit and in order to respond quickly to market demand and handle documentation effectively an EMTN Programme was established in February 1993.
The programme has a maximum outstanding amount of EUR 15bn. Notes can be issued in virtually all currencies with maturities up to 30 years. The programme is listed on the Luxembourg Stock Exchange.
Dealers on the programme are currently: BNP PARIBAS, Deutsche Bank, Morgan Stanley, Nomura International, Citigroup, UBS Investment Bank and KommuneKredit. Other dealers may be appointed for specific issues on a reverse inquiry basis. Principal Paying Agent for the programme is Citibank.
Download the Information Memorandum in PDF format
In order to raise short-term funds in a cost efficient and quick way KommuneKredit established an ECP Programme in February 1990.
The programme currently has a limit of EUR 5bn. Notes can be issued in virtually all currencies, but the programme is mostly aimed at USD, EUR, GBP, AUD, CAD, CHF, JPY and DKK.
Dealers on the programme are currently: UBS Investment Bank, Barclays Capital, Banc of America Merrill Lynch, Citigroup, Deutsche Bank and KommuneKredit. Other dealers may be appointed on a reverse inquiry basis. Issuing and Paying Agent for the programme is Citibank.
Download the ECP document in PDF format