Programs
| Programs | Currency | Limit |
|---|---|---|
| Commercial paper | ||
| Canadian market 1 | CAD | None |
| U.S. market | USD | 15 billion |
| European market | Euro | 3 billion |
| Medium-term notes | ||
| Canadian market | CAD | 10 billion |
| European and U.S. markets | Multi | 7 billion euros |
| NVCC subordinated debt | CAD | 3 billion |
| Covered bonds | Multi | 17 billion CAD |
Capital Desjardins Inc.
The debt programs of the company established by prospectus matured in 2012 and were not renewed. Capital Desjardins Inc. could decide, in the future, to resort to the capital market and make public and private issues of term notes on Canadian, US and European markets.
1. Fédération des caisses Desjardins du Québec can issue short-term or mid-term debt securities and does not have a Canadian commercial paper program or medium-term note program as defined by applicable securities laws since it relies on specific statutory exemptions in this respect.