Euro Commercial Paper Programm

Since September 2018, the short-term refinancing of Berlin Hyp has been expanded by a Euro Commercial Paper Programme. Commercial papers are unsecured bearer bonds with maturities of up to 364 days. The commercial paper is ECB-eligible and can be issued as green commercial paper. All information on the CP-Programme can be found below and in the Information Memorandum.

Overview

Issuer:	Berlin Hyp AG
Bloomberg Ticker:	BHHECP
Arranger:	Barclays
Dealers:	ABN Amro, Barclays, Bayerische Landesbank, Berlin Hyp, BNP, Credit Agricole CIB, ING, UBS
Issuing and paying agent:	Citybank, N.A., London Branch
Volume:	€2 billion
Currency:	EUR, GBP, CHF, USD, PLN
Terms:	Up to 364 days
CP Ratings:	Moody’s P-1
Current outstanding Green CP:	€40 mn

Information Memorandum ECP (272.6 KiB)

Your contact partners

Jörg Schützel

ALM / Markets +49 30 2599 9500

Contact

Riccardo Pascher

ALM / Markets +49 30 2599 9501

Contact

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