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Key Program Features: €Reference Notes® Securities
| Issues |
Minimum size for new issues is €3 billion.
No minimum size for reopenings. |
| Maturities |
Maturities announced according to market conditions |
| Ratings |
Aaa/AAA |
| Dealer/Market-making group |
Global syndicate of top dealers in euro fixed income market |
| Clearing and settlement |
Euroclear and Clearstream |
| Trading |
MTS |
| Minimum denominations |
€1000 or greater, in increments of €1000 |
| Redemption |
At par on maturity date. No prepayments. |
| Day count convention |
Actual/Actual |
| Interest payment frequency |
Annually |
| Documentation |
Global debt facility |
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