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 |