On Wednesday Deutsche Börse also said it was assigned highest possible short-term credit ratings from Moody's and Standard & Poor's with P-1 and A-1+ respectively. Standard & Poor's has also assigned the company a first long-term rating of AA+. Moody's has reconfirmed the Aa1 long-term rating. The Commercial Paper Program was established at the end of last year. For back up purposes Deutsche Börse has mandated Deutsche Bank to arrange a 400 million Euro Syndicated Multi-Currency Revolving Credit Facility. More than a dozen banks joined the transaction in syndication.
FTSE Mondo Visione Exchanges Index:
Deutsche Börse To Issue 400 Million Euro In Commercial Paper - Highest Possible Short-Term Credit Ratings From Moody's And S&P
Date 26/06/2002