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finance / programs

Programs :

The RCI Banque group's programs are mainly concentrated on two issuers (RCI Banque and Diac)
and represent a total of more than €24bn

ISSUER PROGRAM MARKET AMOUNT S&P MOODY'S FITCH R&I
RCI Banque Euro CP euro €2,000m A-2 P2 F2 A1
RCI Banque Euro MTN euro €12,000m BBB+ (O-) A3 (NW) BBB+ (O-) A (O-)
RCI Banque CD French €4,000m A-2 P2 F2  
RCI Banque BMTN French €2,000m BBB+ (O-) A3 (NW) BBB+ (O-)  
Diac CD French €1,500m A-2 P2 F2  
Diac BMTN French €1,500m BBB+ (O-) A3 (NW) BBB+ (O-)  
RCI Banque + Overlease
+ Renault AutoFin
(RCI guarantee)
CP Belgian €500m A-2 P2 F2  
Rombo Compañia
Financiera S.A.
Bonds Argentine ARS200m raA+* AA-(arg)*    

* Local ratings

 

ECP program on 17/07/2000
>> Download the program (.pdf; 1,6 Mo)
ECP Supplemental on 10/10/2001
>> Download the program (.pdf; 79 Ko)

EMTN program on 13/07/2007
>> Download the document (.pdf; 301 Ko)
EMTN Supplemental on February 2008
>> Download the document (.pdf; 1,8 Mo)
EMTN Supplemental on July 2008
>> Download the document (.pdf; 22 Ko)
EMTN Supplemental on September 2008
>> Download the document (.pdf; 22 Ko)
EMTN Supplemental on October 2008
>> Download the document (.pdf; 168 Ko)
EMTN Supplemental on November 2008
>> Download the document (.pdf; 21 Ko)

"Dossier de Présentation Financière" RCI Banque 2007 (STEP Format)
>> Download the document (.pdf; 1,8 Mo)
"Dossier de Présentation Financière" DIAC 2007
>> Download the document (.pdf; 1,4 Mo)

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Jean Marc SAUGIER : 33 (0)1 49 32 69 99
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