Introduction of the Republic of Portugal Euro-Commercial Paper (ECP) Programme

IGCP, E.P.E. is pleased to announce the establishment of the Republic of Portugal's Euro Commercial Paper (ECP) Programme, a short-term financing instrument aimed at complementing the toolkit of short-term financing solutions of the State, that offers a flexible and efficient response to the Republic’s short-term financing requirements and meets institutional investors’ demand.

 

The new Euro-Commercial Paper Programme, with a maximum amount of 10 billion euros, enables the financing for tenors ranging from 1 to 364 days in different currencies. 

 

Investors can demonstrate their interest via the ECP Programme dealers.

 

IGPE E.P.E., December, 13th, 2024