For further information on our funding position and our present funding targets please contact the Treasury Department
EMTN AND CP
FIH has the following multi-currency Funding Programmes:
| Funding term | Programme | Amount | Last Updated |
| Short term | French CP (17,4 MB) | EUR 2bn | 29th April 2008 |
| Long term | EMTN (308 KB) | EUR 10bn | 1st August, 2008 |
| Long term | Domestic Bond (25,2 MB) | DKK 10bn | 23th July, 2008 |
These Programmes allow flexibility in terms of loan structures and sizes. We will, however, consider other forms of documentation. FIH is investor-driven and tries to accommodate the various requirements of potential investors.
The majority of our funding is conducted under the EMTN Programme (European Medium Term Notes). The programme also supports subordinated loans.
FIH accepts most maturities and structures. We post funding targets up to 10 years, but can provide longer maturities. We accept callable structures from maturities of 6 months and sizes above EUR 5 million (or equivalent in other currencies).
FIH also raises short term funding under our Commercial Paper Programme.
