OCP: an issue of commercial paper to optimize costs

The Moroccan Capital Market Authority (AMMC) approved the implementation of the OCP group’s commercial paper issuance program.

With a ceiling of 7.5 billion dirhams, this issue will enable OCP to meet occasional cash needs generated by variations in working capital requirements during the year, optimize its financing costs and diversify its sources of funding.

The nominal unit value of this issue is 100,000 DH, with a maturity of 10 days to 12 months. The interest rate is fixed and determined for each issue according to market conditions.

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