Euro Commercial Paper Program

In August 2022 Covestro established an Euro Commercial Paper Program (ECPP). The program allows short term issuances of notes in different currencies and tenors of up to one year.
Issuer Covestro AG
Program size EUR 1,500,000,000 or equivalent
Arranger Citigroup
Dealer Barclays, Citigroup, Commerzbank, ING

ECPP Information Memorandum w/o programme participants as of 26 August 2022

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