Creditor Relations

Commercial paper programme 2008 (CPP)

In January 2008, we launched a CPP with a volume of up to €1 billion, enabling short-term financing and complementing bilateral credit lines. The lasting fundamental need for financial resources will, however, continue to be met by long-term financing tools. As at 30 June 2009, the programme has not been used.

Characteristics of CPP 2008
Issuer	Deutsche Post AG
Programme amount	€1,000,000,000
Arranger	Barclays Bank PLC
Dealers	Bank of America Securities Limited Barclays Bank PLC Bayerische Landesbank Deutsche Bank AG London Branch
Issuing and paying agent	Deutsche Bank Aktiengesellschaft
Tenor	1 to 364 days
Information memorandum	PDF (314 KB)