Commercial paper

Klépierre has a commercial paper program of EUR 1,500 million, entirely covered by unused credit lines allowing immediate refinancing in case of difficulties issuance.

The program is rated A-2 by the rating agency Standard & Poor’s.

It boasts a European label STEP (Short-Term European Paper. For more information, see www.stepmarket.org).

Detailed features of the program can be found in the financial documentation:

Commercial paper program.pdf 

See also
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