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  • About Us
    • Range of Services
    • Innovation & Digitalisation
    • History
    • Locations
    • New building project
    • Board of Management
    • Supervisory Board
    • Savings Banks Advisory Council
    • Corporate Governance
    • Directors’ Dealings
    • Compliance
    • Complaint Management
    • Whistleblower System
    • Further Downloads
  • Customers
    • Range of Services
    • Reference Projects
    • Markets
    • Asset Classes
    • Products
    • Syndication
    • Points of Contact
    • Publications
  • German Savings Banks
    • Range of Services
    • Reference Projects
    • Syndicate Business
    • Points of Contact
    • Publications
  • Investors
    • Presentation to Investors
    • Ratings
    • Green Bonds
    • Sustainability-Linked Bonds
    • Social Bonds
    • Blockchain Pfandbrief
    • Financial Reports
    • Base Prospectus / Final Terms
    • §28 Pfandbrief Act / HTT
    • Euro Commercial Paper Programme
    • Points of Contact
    • Awards
    • Important Downloads
  • Sustainability
    • Mission
    • Sustainability strategy
    • Sustainability management
    • Sustainable Finance
    • Environment
    • Social responsibility
    • Governance
    • Ratings
    • Reportings
    • Guidelines
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    • Young Talents
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  • Berlin Hyp AG
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  • Euro Commercial Paper Programme

Disclaimer

The information on the following websites does not, and is not intended to nor shall it be construed to constitute an offer to sell or a solicitation of any offer to buy any securities by or on behalf of Berlin Hyp AG in any jurisdiction. Securities discussed herein may not be eligible for sale in certain jurisdiction or to certain persons and may not be suitable for all types of investors, and the same may apply with regard to the distribution of any information made available on the following websites that pertains to these securities. In particular, the following web pages are not an offer of securities in the United States of America, and securities of Berlin Hyp AG may not be offered or sold in the United States of America absent registration under the U.S. Securities Act of 1933 or an exemption from registration. Berlin Hyp AG does not intend to register any offering of securities in the United States of America nor make any public offer.

Berlin Hyp AG has not taken any steps to ensure that the securities referred to in the following websites are suitable for any particular investor. Accordingly, nothing in the websites should be regarded as investment advice being provided by Berlin Hyp AG or a solicitation or a recommendation by Berlin Hyp AG that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. The viewer is exclusively responsible for conducting his or her own investigation and analysis of the information in the websites and for evaluating the merits and risks involved in investing in the securities that are referred to herein. Before making any investment decision, viewers should refer to existing public information and obtain professional advice.

By entering the following pages of this website, you confirm either that you are not a US resident or in the US, or you are otherwise authorized to access this information on behalf of eligible investors who are not located in the United States or are not US persons.

You further acknowledge that the following information and documents constitute neither an offer nor an invitation nor a recommendation to subscribe to or to purchase, to hold or sell securities.

I AGREE WITH THE ABOVE TERMS

Decline

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
Contact
Please add 2 and 4.

Riccardo Pascher

ALM / Markets +49 30 2599 9501
Contact
Contact
Please add 6 and 8.
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