Medium Term Note Program

A Medium Term Note (MTN) Program is a flexible financing arrangement that allows issuers to offer debt securities with varying maturities, typically ranging from one to ten years, to investors on a continuous or intermittent basis. This program provides issuers with the ability to tailor terms such as interest rates, maturity dates, and currency to meet specific funding needs and market conditions.

IRI: http://lmss.sali.org/RB4mRoSCeAbLpTtI8K88R8R
Branch: Objectives

Also known as

MTN Program, Medium-Term Debt Offering

Ancestry path

Objectives Transactional Objectives Investment Asset Attributes Debt Instrument Attributes

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