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In 2013 CEB plans to raise on capital markets EUR 760 mio, EUR 75 mio of which CEB already raised in the first quarter, the target for the second quarter is EUR 350 mio.
The real borrowing activity will be dependent on the development of CEB’s export loan activity and current situation on capital markets.
Main sources of funding for CEB, a. s. are issuance program for flexible placement of medium-term bonds (EMTN), program for short-term commercial papers (ECP), bilateral loans and syndicated loans.
EMTN Program
Czech export bank issues bonds under its Euro Medium Term Notes program (EMTN). Arranger of the program is Morgan Stanley & Co. International Ltd.
Specifications
| Issuer: |
ČEB, a. s. |
| Amount of the framework: |
EUR 3 500 000 000 |
| Rating: |
AA- (S&P) / A1 (Moody's) |
| Listed: |
Luxembourg Stock Exchange |
| Arranger: |
Morgan Stanley & Co. International Ltd |
| Currencies: |
EUR, USD, ostatní dle dohody |
Prospectus:
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Download
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| Supplement: |
Download
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| Investor Presentation: |
Download |
ECP Program
Czech export bank also issues commercial papers under its Euro Commercial Paper program (ECP). Arranger of the program is Citibank International plc.
Specifications
| Issuer: |
ČEB, a. s.
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| Amount of the framework: |
EUR 400 000 000 |
| Rating: |
A-1+ (S&P) / P1 (Moody's) |
| Arranger: |
Citibank International plc |
| Currencies: |
EUR, USD, CZK a ostatní dle dohody |
| Information memorandum: |
Download |
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