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Information Memorandum dated 17 May 2024ABERTIS INFRAESTRUCTURAS, S.A. (incorporated as a limited liability company (sociedad annima) in the Kingdom of Spain)1,000,000,000 EuroCommercial Paper Programme
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What is euro-commercial paper?
Euro-commercial paper is a money market instrument used by companies to raise short-term funds in the European market, typically denominated in euros.
Who is required to file euro-commercial paper?
Companies and financial institutions that issue euro-commercial paper to raise short-term funding are required to file it.
How to fill out euro-commercial paper?
To fill out euro-commercial paper, issuers need to provide information such as the amount to be issued, maturity date, interest rate, issuer details, and any other relevant terms.
What is the purpose of euro-commercial paper?
The purpose of euro-commercial paper is to provide a means for companies to obtain short-term financing for working capital or other immediate financial needs.
What information must be reported on euro-commercial paper?
Information that must be reported includes the issuer's name, the amount, maturities, interest rate, and any other terms or conditions related to the issuance.
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