Helaba has various issuance programmes in place to ensure adequate access to national and international refinancing markets.
Investors generally refer to the base prospectus in this regard.
International enquiries, on the other hand, are usually met through issues under the Debt Issuance Programme. The prospectuses are updated annually in accordance with the requirements of the EU Prospectus Regulations.
The prospectuses cover issues of subordinated and non-subordinated, unsecured bearer bonds, public and mortgage Pfandbriefe, as well as a wide range of interest-rate-linked structured products.
ECPs and CDs are issued for short-term funding via the money market in Frankfurt under the Euro ECP/ECD programme. In addition, CPs are issued under the French Euro ‘NEU CP’ programme.
In addition to the existing short-term refinancing programmes in Europe, our New York branch operates a USCP programme.
Furthermore, our New York branch issues CDs locally in accordance with the relevant regulatory requirements.
