Main features

Size of programme ECU 15 000 000 000
Global Arranger Lehman Brothers
DEM Arranger Lehman Brothers Bankhaus AG
US Dealers Goldman Sachs Money Markets, L.P.
Lehman Commercial Paper, Inc.
Merrill Lynch Money Markets Inc.
DEM Dealers BZW Securities Limited
Deutsche Morgan Grenfell
Goldman Sachs International
Lehman Brothers
SBC Warburg
Euro Dealers BZW Deutschland
Deutsche Morgan Grenfell
Goldman, Sachs & Co. oHG
Lehman Brothers Bankhaus AG
Schweizerischer Bankverein (Deutschland) AG
Issuing and Paying Agents The Chase Manhattan Bank, N.A., N.Y. Office
The Chase Manhattan Bank, N.A., London Branch
Chase Manhattan Bank AG
Ratings P-1 Moody's Investors Service, Inc.
A-1+ Standard and Poor's Rating Services
A-1+ IBCA
Maturities US : a maximum of 270 days
Euro: a maximum of 365 days (UK 364)
Currencies All currencies
Governing Law New-York

CADES   -   139 rue de Bercy   -   75012 PARIS