In October 2001, Enel S.p.A. set up a Commercial Paper Programme allowing it to issue via Enel Investment Holding B.V. commercial paper up to a total value of Euro 1.5 billion (guaranteed by Enel S.p.A.).
In May 2004 the same programme has been updated increasing the total amount up to Euro 2.5 billion.

In November 2005, due to the reorganization of foreign companies of Enel group, Enel Investment Holding BV was replaced with Enel Finance International S.A. (guaranteed by Enel S.p.A.) and, as a result of growing demand from the investors, the total amount of the Programme was increased up to Euro 4 billion.

In June 2010, due to growing demand from the investors, the total amount of the Programme was increased up to € 6 Billion.

Arranger:
Citigroup Global Markets Limited

Dealers:
Bofa Merrill Lynch

Barclays

Bred Banque Populaire

Citigroup Global Markets Limited

Commerzbank Aktiengesellschaft

Crédit Agricole Cib

Credit Suisse

Dz Bank Ag

Goldman Sachs International

HSBC

ING

Mufg

Natwest Markets

Santander

Société Générale

UBS Investment Bank

PDF (0.85MB)DOWNLOAD