Short Term Debt
Commercial paper and medium term note market (NEU CP & NEU MTN)
Unibail-Rodamco-Westfield SE mainly uses Negotiable European Commercial Paper (NEU CP) and Negotiable European Medium Term Notes (NEU MTN) to refinance its short-term debt through
- A NEU CP programme of €2 Bn that is rated A-2 by Standard & Poor's.
- A NEU MTN programme of €500 Mn.
Société Générale is Unibail-Rodamco-Westfield's custodian for NEU CP and NEU MTN debt (affiliated code Euroclear 127).
In order to see the corresponding Information Memorandum, please click on the following links:
US Commercial Paper (USCP)
Unibail-Rodamco-Westfield SE also has US Commercial Paper (USCP) to refinance its short-term debt. The Group has a USD 1 Bn programme. Bank of America Merrill Lynch is Unibail-Rodamco-Westfield SE's custodian for USCP debt.