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 | |
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Investor presentation |
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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 |
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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 | |