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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 Morgan Stanley & Co. International Ltd.

Specifications

Issuer: Česká exportní banka, a.s.
Amount of the framework: EUR 4 000 000 000
Rating: AA- (S&P) / A1 (Moody's)
Listed: Luxembourg Stock Exchange
Arranger: Morgan Stanley & Co. International Ltd
Currencies: EUR, USD, CZK, other upon agreement
Prospectus

ECP Program

 Česká exportní banka, a.s. also issues commercial papers under its Euro Commercial Paper program (ECP). The Arranger of the program is Citibank International plc.

Specifications

Issuer: Česká exportní banka, a.s.
Amount of the framework: EUR 400 000 000
Rating: A-1+ (S&P) / P1 (Moody's)
Arranger: Citibank International plc

Dealers:

Barclays Capital

BRED Banque Populaire

Citigroup

Česká spořitelna, a.s.

Československá obchodní banka, a.s.

Goldman Sachs

ING Bank

Komerční banka, a.s.

Currencies: EUR, USD, CZK, other upon agreement
Information memorandum

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