Fresenius Group Overview

Commercial Paper Program

The Fresenius SE & Co. KGaA Commercial Paper Program enables Fresenius to issue short-term notes of up to €1 bn on the money market. The issuances are made through the European Commercial Paper Program (ECP). 

Commercial Paper Program

 

Issuer Fresenius SE Co. KGaA, Fresenius Finance Ireland plc.
Program amount €1,000,000,000
Arranger Commerzbank
Dealer BayernLB, Commerzbank, DZ BANK AG, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen, ING Bank N.V.
Issuing and paying agent Commerzbank
Term up to 1 year less 1 day