Debt Programs
Debt Programs
Debt programs
Debt programs
Issue
Initial date Registration
Last Update
Size
Market
Download
Euro Medium Term Note Programme
1 July 2014
5 May 2026
Up to
€ 1,500,000,000
Information Memorandum
PROGRAMME MANUAL
DEED OF COVENANT
Euro Commercial Paper Programme (ECP)
20 March 2014
14 April 2026
Up to
€ 750,000,000
Information Memorandum
Negotiable European Paper Programme
(NEU - CP)
3 October 2017
17 June 2026
Up to
€ 500,000,000
Information Memorandum