Debt Issuance Programmes
Halaba has various debt issuance programmes securing adequate access to the national and international funding markets. In general investors will use thereby our basis prospectus (replacement of the former frequent issuer status “Daueremittentenstatus”). International enquiries are normally served through the € 35 bn Euro Debt Issuance Programme (EMTN Programme).
EMTN and ECP Programmes
The programme was updated on 12 May 2010 in accordance with the requirements of the EU Prospectus Directive. The Luxembourg-listed programme facilitates the issuance of senior and subordinated, unsecured bonds, public sector and mortgage Pfandbriefe and a selection of interest-rate-related structured products.
ECPs and CDs are issued through Helaba’s money market trading operations in Frankfurt and London using the € 10 bn ECP/ECD Programme. Furthermore Helaba issues CDs through a € 6 bn French CD Programme licensed in Paris. Both programmes are not listed.
In addition to the short term funding programmes in Europe our New York branch has a $ 5 bn USCP Programme available.
Furthermore, the branch offices in London and New York issue domestic CDs in line with the provisions of the respective regulatory authorities.
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