Short term note programmes
Euro Commercial Paper programme |
|
Issuers |
Elsevier Finance SA & Elsevier Properties SA |
| Euro CP outstanding at 30 June 2008 |
$955m ($/EUR 1.58) |
Authorised Programme Size: |
$3,000m |
Shortterm Rating: |
A-2/P-2/F2 |
Guarantors: |
Reed Elsevier PLC and Reed Elsevier NV |
| Dealers: |
ABN AMRO NV Contact: ECP Trading Desk Global Traded Markets Tel: +31 20 383 6998 Barclays Bank PLC Contact: ECP Trading Desk Tel: +44 20 7773 9075 Citibank International PLC Contact: Short-Term Fixed Income Desk Tel: +44 20 7986 9070 Deutsche Bank AG, London Branch
Contact: ECP Desk
Tel: +44 20 7545 1048 ING Bank N.V.
Contact: Financial Markets/ECP Desk/TR 00.21
Tel: +31 20 563 8181 Royal Bank of Scotland plc
Contact: Commercial Paper Group
Tel: +44 20 7588 3968
UBS Limited
Contact: ECP
Tel: +44 20 7567 2324 |
Issuer |
Reed Elsevier (Investments) plc |
Euro CP outstanding at 30 June 2008 |
|
Authorised Programme Size |
|
|
|
|
Reed Elsevier PLC and Reed Elsevier NV |
|
Barclays Bank PLC
Contact: ECP Trading Desk
Tel: +44 20 7773 9075
Citibank International PLC
Contact: Short-Term Fixed Income Desk
Tel: +44 20 7986 9070
Royal Bank of Scotland plc
Contact: Commercial Paper Group
Tel: +44 20 7588 3968
|
US Commercial Paper programmes |
|
Issuer: |
Elsevier Finance SA |
| CP outstanding at 30 June 2008 |
$189m |
Programme Type: |
4 (2) 144A |
Authorised Programme Size: |
$3,000m |
Short Term Rating: |
A-2/P-2/F2 |
Guarantors: |
Reed Elsevier PLC and
Reed Elsevier NV |
Issuer |
Reed Elsevier Inc. |
| CP outstanding at 30 June 2008 |
$135m |
Programme Type: |
4 (2) 144A |
Authorised Programme Size: |
$5,000m |
Short-term Rating: |
A-2/P-2/F2 |
Guarantors: |
Reed Elsevier PLC and Reed Elsevier NV | |