Caractéristiques principales
| Taille du programme | ECU 15 000 000 000 |
| Arrangeur Global | Lehman Brothers |
| Arrangeur DM | 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 |
| Notations | P-1 Moody's Investors Service, Inc. A-1+ Standard and Poor's Rating Services A-1+ IBCA |
| Maturités | US : 270 jours maximum Euro : 365 jours maximum (364 GB) |
| Devises | Toutes devises |
| Loi applicable | New-York |