Commercial Paper

Telenor Group has two commercial paper programmes in place for issuing short-dated debt. An ECP programme of EUR 1 billion and a USCP programme of USD 1 billion. In addition, Telenor Group has access to the domestic commercial paper market.

Euro-Commercial Paper (ECP) programme
Issuer:Telenor ASA
Description:An uncommitted international programme for the purpose of short term borrowing
Programme Size:EUR 1,000,000,000
Arranger:Citibank
Dealers:Citi, Deutsche Bank and ING Wholesale Banking
Issuing and Paying Agent:Citibank

Information memorandum dated 20 June 2007, 276kB, PDF

U.S. Commercial Paper (USCP) programme
Issuer:Telenor ASA
Description:An uncommitted U.S. Commercial Paper programme for short-term borrowing purposes
Programme Size:USD 1,000,000,000
Dealers:Goldman, Sachs & Co and Citibank
Issuing and Paying Agent:Citibank