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Information Memorandum dated 6 July 2022BERLIN HIP AG EUR 2,000,000,000 EUROCOMMERCIAL PAPER Program FOR THE ISSUANCE OF CLASSICAL COMMERCIAL PAPER OR GREEN COMMERCIAL PAPER Issuer Berlin Hip AG Arranger Barclays Dealers ABN
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How to fill out euro commercial paper programme

01
Determine the amount of commercial paper needed to be issued.
02
Prepare and submit the required documentation to the issuing institution.
03
Specify the terms and conditions of the commercial paper, including maturity date, interest rate, and issue price.
04
Obtain the necessary approvals from the relevant authorities.
05
Once approved, issue the commercial paper to investors through the Euro commercial paper programme.

Who needs euro commercial paper programme?

01
Companies looking to raise short-term funds in the Eurozone.
02
Institutions seeking flexible and cost-effective financing options.
03
Investors looking for a safe and liquid investment instrument in the Euro market.
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Euro commercial paper programme is a short-term debt financing instrument issued by companies to raise funds in the financial markets.
Companies looking to raise funds through the issuance of euro commercial paper are required to file a euro commercial paper programme.
To fill out a euro commercial paper programme, companies need to include details about the issuer, the terms of the issuance, and other relevant information as required by the financial regulations.
The purpose of euro commercial paper programme is to provide companies with a flexible and cost-effective way to raise short-term funds in the financial markets.
Information such as the issuer's credit rating, the amount of funds to be raised, the maturity date of the commercial paper, and any applicable interest rates must be reported on a euro commercial paper programme.
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