Brief: Prosegur Cash Registers Commercial Paper Notes Programme Of Up To 400 Mln Euros

Prosegur Cash

14/06/2024 16:56

June 14 (Reuters) - Prosegur Cash SA  CASHP.MC :
    * REGISTERS WITH AIAF COMMERCIAL PAPER NOTES PROGRAMME
    * PAPER NOTES PROGRAMME FOR MAX AMOUNT FROM TIME TO TIME OF
UP TO
400 MILLION EUROS
    * NOTES TO HAVE DENOMINATION OF €100,000 AND MATURITIES OF A
MINIMUM OF 3 BUSINESS DAYS AND  MAXIMUM OF 364 CALENDAR DAYS
    * PAPER NOTES MAY BE OFFERED EXCLUSIVELY TO PROFESSIONAL
CLIENTS

Source text for Eikon:  ID:nCNM6xwpmF 
Further company coverage:  CASHP.MC 

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