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BME: MARF Registers A New 250 Million-Euro Commercial Paper Programme From CAF

BME: MARF Registers A New 250 Million-Euro Commercial Paper Programme From CAF Date 21/12/2020 BME s Fixed Income Market, MARF, today registered a new Commercial Paper (CP) Programme from Construcciones y Auxiliar de Ferrocarriles (CAF) for a maximum outstanding balance of 250 million euros. With this debut on MARF, CAF will be able to place CPs over the next 12 months in a flexible manner, based on its needs, among qualified resident and non-resident investors and with maturity terms of up to 24 months. Norbolsa will act as Arranger, while the Programme’s Dealers are Banco Sabadell, Banco Santander, PKF Attest Capital Markets and Norbolsa. Likewise, CAF’s Registered Advisor in MARF is also Norbolsa and the Payment Agent will be Banco Santander.

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