HomeMy Public PortalAboutR3409 ST Proposed Approved Commerical Paper ListRESOLUTION NO. 3409
WHEREAS, the adoption of Resolution No. 3409 will modify the list of
Approved Commercial Paper attached hereto as Exhibit F, and
WHEREAS, under provisions of Ordinance No. 14294, Section Three, adopted on
December 10, 2015, the list of Approved Commercial Paper may be modified from time to time
by resolution of the Board of Trustees of the District, and
WHEREAS, Section 3 of Ordinance No. 14294, adopted on December 10, 2015,
has been modified to make the additions and deletions to the Approved Commercial Paper list
detailed in Exhibit F, and
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT, the list of Approved
Commercial Paper, attached hereto as Exhibit F, is hereby approved; provided that such list may
be modified from time to time by resolution of the Board of Trustees of the District.
This foregoing Resolution was adopted on February 15, 2018.
2,000,000,000 KIMBERLY-CLARK CORP Kimberly-Clark Corp A-1 P-1 F1 A A2 A
15,000,000,000 LIBERTY STREET FDG LLC Liberty Street Funding LLC A-1 P-1 NR NR NR NR
1,000,000,000 MASSACHUSETTS MUTUAL LIF Massachusetts Mutual Life Insu A-1+P-1 F1+AA+Aa2 AA+
10,000,000,000 MERCK & CO INC Merck & Co Inc A-1+P-1 F1 AA A1 A
10,000,000,000 METLIFE FUNDING INC MetLife Inc A-1+P-1 F1+NR NR NR
10,000,000,000 METLIFE SHORT TERM FUND MetLife Short Term Funding LLC A-1+P-1 F1+NR NR NR
27,000,000,000 MICROSOFT CORP Microsoft Corp A-1+P-1 F1+AAA Aaa AA+
20,000,000,000 BANK TOKYO-MIT UFJ NY Mitsubishi UFJ Financial Group A-1 P-1 F1 A A1 A
10,000,000,000 MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Financial Group A-1 P-1 F1 A A1 A
10,000,000,000 UNION BANK NA Mitsubishi UFJ Financial Group A-1 P-1 F1 A Aa2 A+
15,000,000,000 MIZUHO BANK LTD/NY Mizuho Financial Group Inc A-1 P-1 NR A A1 NR
5,000,000,000 NATIONAL RURAL UTILITIES National Rural Utilities Coope A-1 P-1 F1 A A2 A
8,000,000,000 NESTLE CAPITAL CORP Nestle SA A-1+P-1 F1+NR NR NR
15,000,000,000 NESTLE CAPITAL CORP Nestle SA A-1+P-1 F1+NR NR NR
8,000,000,000 NESTLE FINANCE INTL LTD Nestle SA A-1+P-1 F1+AA-Aa2 AA-
1,000,000,000 NEW YORK LIFE CAP CORP New York Life Insurance Co A-1+P-1 NR NR NR NR
2,500,000,000 NEW YORK LIFE CAP CORP New York Life Insurance Co A-1+P-1 NR NR NR NR
Unlimited NORTHERN TRUST CORP Northern Trust Corp A-1 P-1 F1+A+A2 AA-
5,500,000,000 NOVARTIS CAPITAL CORP Novartis AG A-1+P-1 NR NR NR NR
3,500,000,000 NOVARTIS SECS INVEST LTD Novartis AG A-1+P-1 NR AA-Aa3 NR
3,000,000,000 ORACLE CORP Oracle Corp A-1+P-1 F1 AA-A1 A+
2,500,000,000 PACCAR FINANCIAL CORP PACCAR Inc A-1 P-1 NR A+A1 NR
6,000,000,000 PEPSICO INC PepsiCo Inc A-1 P-1 F1 A+A1 A
10,000,000,000 PEPSICO INC PepsiCo Inc A-1 P-1 F1 A+A1 A
12,000,000,000 PFIZER INC Pfizer Inc A-1+P-1 F1 AA A1 A+
10,000,000,000 PNC BANK NA PNC Financial Services Group I A-1 P-1 F1 A Aa2 A+
3,000,000,000 PRAXAIR INC Praxair Inc A-1 P-1 NR A A2 NR
1,400,000,000 PRAXAIR INC Praxair Inc A-1 P-1 NR A A2 NR
3,000,000,000 PRICOA SHORT TERM FDG LL Pricoa Short Term Funding LLC A-1+P-1 NR NR NR NR
1,000,000,000 PRINCIPAL LIFE INS CO Principal Financial Group Inc A-1+P-1 NR A+A1 AA-
6,500,000,000 PROCTER & GAMBLE CO Procter & Gamble Co/The A-1+P-1 NR AA-Aa3 NR
25,000,000,000 PROCTER & GAMBLE CO Procter & Gamble Co/The A-1+P-1 NR AA-Aa3 NR
7,000,000,000 PRUDENTIAL FUNDING LLC Prudential Financial Inc A-1+P-1 F1+AA-A2 A+
250,000,000 PRUDENTIAL INS CO OF AME Prudential Financial Inc A-1+NR F1+AA-A1 A+
7,500,000,000 ROCHE HOLDINGS INC Roche Holding AG A-1+P-1 NR AA A1 AA
3,000,000,000 STATE STREET CORP State Street Corp A-1 NR F1+A A1 AA-
7,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA-
15,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA-
7,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA-
2,000,000,000 TEXAS INSTRUMENTS INC Texas Instruments Inc A-1 P-1 F1 A+A1 A+
600,000,000 TEXAS INSTRUMENTS INC Texas Instruments Inc A-1 P-1 F1 A+A1 A+
8,000,000,000 THUNDER BAY FUNDING INC Thunder Bay Funding LLC A-1 P-1 F1 NR NR NR
15,000,000,000 THUNDER BAY FUNDING LLC Thunder Bay Funding LLC A-1 P-1 F1 NR NR NR
45,000,000,000 TORONTO DOMINION BANK Toronto-Dominion Bank/The A-1+P-1 F1+AA-Aa2 AA-
5,000,000,000 TORONTO DOMINION HDG USA Toronto-Dominion Bank/The A-1+P-1 NR NR NR NR
Unlimited TOYOTA MOTOR CREDIT CORP Toyota Motor Corp A-1+P-1 F1 AA-Aa3 A
Unlimited UNILEVER CAPITAL CORP Unilever NV A-1 P-1 F1 A+A1 NR
Unlimited UNILEVER CAPITAL CORP Unilever NV A-1 P-1 F1 A+A1 NR
Unlimited UNILEVER CAPITAL CORP Unilever NV A-1 P-1 F1 A+A1 NR
Unlimited UNILEVER NV Unilever NV A-1 P-1 F1 A+A1 A+
Unlimited UNILEVER NV Unilever NV A-1 P-1 F1 A+A1 A+
600,000,000 US BANCORP ("II")US Bancorp A-1 P-1 F1+A+A1 AA
2,000,000,000 US BANCORP ("II")US Bancorp A-1 P-1 F1+A+A1 AA
20,000,000,000 US BANK NA US Bancorp A-1+P-1 F1+AA-Aa1 AA
25,000,000,000 US BANK NATL ASSOC US Bancorp A-1+P-1 F1+AA-Aa1 AA
10,000,000,000 WAL-MART STORES INC Wal-Mart Stores Inc A-1+P-1 F1+AA Aa2 AA
4,500,000,000 WALT DISNEY COMPANY Walt Disney Co/The A-1 P-1 F1 A+A2 A
7,000,000,000 WALT DISNEY COMPANY Walt Disney Co/The A-1 P-1 F1 A+A2 A
45,000,000,000 WESTPAC BANKING CORP Westpac Banking Corp A-1+P-1 F1+AA-Aa3 AA-
12,500,000,000 WESTPAC CAPITAL CORP Westpac Banking Corp A-1+P-1 NR NR NR NR