Fresenius Group Overview

Commercial Paper Programme

The Fresenius Commercial Paper Programme 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 Programme (ECP). 

Commercial Paper Programme

 

Issuer Fresenius SE Co. KGaA
Programme amount €1,000,000,000
Arranger Commerzbank
Dealer Bayern LB, Commerzbank, DZ BANK AG, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen
Issuing and paying agent Commerzbank
Term up to 2 years less 1 day