Funding programs
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Funding programs
Main sources of funding for ČEB consist of an issuance program for flexible placement of medium-term bonds (EMTN), a program for short-term commercial papers (ECP), bilateral loans and syndicated loans.
EMTN Program
ČEB issues bonds under its Euro Medium Term Notes program (EMTN). The Arranger of the program is KBC Bank NV.
Specifications
| Issuer: | Česká exportní banka, a.s. |
| Amount of the framework: | EUR 1 500 000 000 |
| Rating: | AA- (S&P) / A1 (Moody's) |
| Listed: | Luxembourg Stock Exchange |
| Arranger: | KBC Bank NV |
| Currencies: | EUR, USD, CZK, other upon agreement |
| Prospectus | |