Knowledge Base

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Questions

Which issuers can issue negotiable debt securities without restriction? (Select all correct answers)

Credit institutions
Joint-stock companies with minimum capital of EUR 37,000
Investment firms
Caisse des Depots et Consignations

Which document must be updated annually within 45 days of the general meeting for a negotiable debt securities issuer?

The balance sheet
The certificate of responsible persons
The legal and financial situation
The issuance programme

What is the minimum maturity of a NEU CP (Negotiable European Commercial Paper)?

Less than 1 day
1 day to 1 year
1 year to 5 years
More than 5 years

What is the minimum issuance amount for a negotiable debt security under the European framework?

EUR 50,000
EUR 100,000
EUR 150,000
EUR 200,000

Settlement-delivery platform for negotiable debt securities in France

Click to see answer

NEU CPs can only be issued by credit institutions.

True
False

Categorize items by dragging them to the appropriate zones

Items to categorize:

Credit institutions
Local authorities
Joint-stock companies with minimum capital of EUR 37,000
Securitisation vehicles
Categories:

Financial institutions

Public entities

Other organisations

A credit rating from an ESMA-approved agency is mandatory for all negotiable debt securities issuers.

True
False