Funding Programmes

Funding termProgrammeAmountLast Updated
Short termEuropean CP (238KB) EUR 2bn8 June 2011
Short termFrench CP (4MB) EUR 2bn7 April 2011
Long termEMTN (519KB) EUR 10bn28 April 2011
Long termGuaranteed MTN*EUR 7.5bn22 July 2009
* Programme available via Luxembourg Stock Exchange.

These programmes allow flexibility in terms of loan structures and sizes. We will, however, consider other forms of documentation. FIH is investor-driven and seeks to accommodate the various requirements of potential investors.

The majority of our funding is under the EMTN and the guaranteed MTN programmes.