HomeMy Public PortalAboutR3799 ST Approved Commercial Paper List ResolutionR ES OLUTION NO. 3799
WHEREAS, the adoption of Resolution No. 3799 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.
The foregoing Resolution was adopted on November 10, 2022
Exhibit F
Approved Issuer Ticker Approved Issuer Ticker
3M Co MMM Linde Finance BV LIN
Abbott Laboratories ABT Linde Inc/CT LIN
ABN AMRO Bank NV ABNANV Lloyds Bank Corporate Markets PLC LLOYDS
African Development Bank AFDB Lloyds Bank PLC LLOYDS
Air Products and Chemicals Inc APD Lloyds Bank PLC/New York NY LLOYDS
Alphabet Inc GOOGL LMA SA ACAFP
Amazon.com Inc AMZN LMA-Americas LLC ACAFP
Antalis SA SOCGEN Longship Funding LLC NDASS
ANZ Bank New Zealand Ltd ANZNZ Macquarie Bank Ltd MQGAU
Apple Inc AAPL Manhattan Asset Funding Co LLC SUMIBK
ASB Bank Ltd ASBBNK
Massachusetts Mutual Life
Insurance Co MASSMU
ASB Finance Ltd ASBBNK Mastercard Inc MA
Asian Development Bank ASIA Mastercard Inc MA
Atlantic Asset Securitization LLC ACAFP Matchpoint Finance PLC BNP
Australia & New Zealand Banking Group
Ltd ANZ Merck & Co Inc MRK
Australia & New Zealand Banking Group
Ltd/New York NY ANZ MetLife Funding Inc METLF
Australia & New Zealand Banking Group
Ltd/Singapore ANZ Microsoft Corp MSFT
Autobahn Funding Co LLC DZBK
Mitsubishi UFJ Trust & Banking
Corp MUFG
Automatic Data Processing Inc ADP
Mitsubishi UFJ Trust & Banking
Corp/NY MUFG
Bank of America NA BAC
Mitsubishi UFJ Trust & Banking
Corp/Singapore MUFG
Bank of Montreal BMO Mizuho Bank Ltd MIZUHO
Bank of Montreal/Chicago IL BMO Mizuho Bank Ltd/New York NY MIZUHO
Bank of New York Mellon Corp/The BK Mizuho Bank Ltd/Singapore MIZUHO
Bank of New York Mellon/The BK Mizuho Securities USA LLC MIZUHO
Bank of New Zealand BZLNZ Mont Blanc Capital Corp INTNED
Bank of Nova Scotia/Houston BNS National Australia Bank Ltd NAB
Bank of Nova Scotia/New York BNS
National Australia Bank Ltd/New
York NAB
Bank of Nova Scotia/The BNS National Bank of Canada NACN
Bank of Nova Scotia/Toronto BNS
National Bank of Canada/New York
NY NACN
Banque et Caisse d'Epargne de l'Etat BCEE Natixis SA KNFP
Banque Federative du Credit Mutuel SA BFCM Natixis SA/New York NY KNFP
Barclays Bank PLC BACR Nederlandse Waterschapsbank NV NEDWBK
Barclays Bank PLC/NY BACR Nestle Capital Corp NESCAP
Barclays Bank UK PLC BARUK Nestle Finance International Ltd NESNVX
Barton Capital SA SOCGEN Nestle Holdings Inc NESNVX
Bayerische Motoren Werke AG BMW New York Life Capital Corp NYLIFE
BBVA USA PNC New York Life Insurance Co NYLIFE
Bedford Row Funding Corp RY
Nieuw Amsterdam Receivables
Corp RABOBK
Berkshire Hathaway Inc BRK NIKE Inc NKE
Exhibit F
Approved Issuer Ticker Approved Issuer Ticker
BlackRock Inc BLK Nordea Bank Abp NDASS
BNG Bank NV BNG Nordea Bank Abp/New York NY NDASS
BNP Paribas Finance Inc BNP Northern Trust Co/The NTRS
BNP Paribas Fortis SA BNP Northern Trust Corp NTRS
BNP Paribas SA BNP Novartis AG NOVNVX
BNP Paribas SA/Chicago IL BNP NRW Bank NRWBK
BNP Paribas SA/London BNP NVIDIA Corp NVDA
BNP Paribas SA/New York NY BNP OMERS Finance Trust OMERFT
BNP Paribas SA/San Francisco CA BNP Ontario Teachers' Finance Trust ONTTFT
BNY Mellon NA BK PACCAR Financial Corp PCAR
BPCE SA BPCEGP Pacific Life Insurance Co PACLIF
Bristol-Myers Squibb Co BMY PepsiCo Inc PEP
Canadian Imperial Bank of Commerce CM Pfizer Inc PFE
Canadian Imperial Bank of Commerce/New
York NY CM PNC Bank NA PNC
Canadian Imperial Holdings Inc CM Procter & Gamble Co/The PG
Canadian National Railway Co CNRCN Prudential Funding LLC PRU
Cancara Asset Securitisation LLC LLOYDS PSP Capital Inc PSPCAP
Cancara Asset Securitisation Ltd LLOYDS QUALCOMM Inc QCOM
Caterpillar Financial Services Corp CAT Rabobank USA Financial Corp RABOBK
Caterpillar Financial Services Corp CAT RBC Capital Markets LLC RY
Caterpillar Inc CAT Ridgefield Funding Co LLC BNP
Caterpillar Inc CAT Roche Holding AG ROSW
CDP Financial Inc CADEPO Royal Bank of Canada RY
Charles Schwab Corp/The SCHW Royal Bank of Canada/New York NY RY
Chevron Corp CVX Royal Bank of Canada/Toronto RY
Chevron Funding Corp CVX Sheffield Receivables Co LLC BACR
Cisco Systems Inc CSCO Shell PLC SHELLN
Citibank NA C Siemens AG SIEGR
Citigroup Global Markets Holdings
Inc/United States C Siemens AG SIEGR
Citigroup Global Markets Inc C Skandinaviska Enskilda Banken AB SEB
Coca-Cola Co/The KO
Skandinaviska Enskilda Banken
AB/New York NY SEB
Colgate-Palmolive Co CL Societe Generale SA SOCGEN
Collateralized Commercial Paper V Co LLC JPM Starbird Funding Corp BNP
Commonwealth Bank of Australia CBAAU
State of North Rhine-Westphalia
Germany NRW
Commonwealth Bank of Australia/New
York NY CBAAU State Street Bank & Trust Co STT
Cooperatieve Rabobank UA RABOBK State Street Corp STT
Cooperatieve Rabobank UA/NY RABOBK Sumitomo Mitsui Banking Corp SUMIBK
Credit Agricole Corporate & Investment
Bank SA ACAFP
Sumitomo Mitsui Banking Corp/New
York SUMIBK
Credit Agricole Corporate and Investment
Bank/New York ACAFP Sumitomo Mitsui Trust Bank Ltd SUMITR
Credit Agricole SA ACAFP
Sumitomo Mitsui Trust Bank Ltd/
New York SUMITR
Exhibit F
Approved Issuer Ticker Approved Issuer Ticker
Credit Agricole SA/London ACAFP
Sumitomo Mitsui Trust Bank
Ltd/Singapore SUMITR
Deere & Co DE Suncorp-Metway Ltd SUNAU
DNB Bank ASA DNBNO Svenska Handelsbanken AB SHBASS
DNB Bank ASA/New York DNBNO Svenska Handelsbanken Inc SHBASS
DZ Bank AG Deutsche Zentral-
Genossenschaftsbank Frankfurt Am Main DZBK
Svenska Handelsbanken/New York
NY SHBASS
DZ Bank AG Deutsche Zentral-
Genossenschaftsbank/New York DZBK Swedbank AB SWEDA
Eli Lilly & Co LLY Swedbank AB/New York SWEDA
Emerson Electric Co EMR Target Corp TGT
Equinor ASA EQNR TD Bank NA TD
Estee Lauder Cos Inc/The EL Texas Instruments Inc TXN
Exxon Mobil Corp XOM Toronto-Dominion Bank/NY TD
Fairway Finance Co LLC FAIRPP Toronto-Dominion Bank/The TD
Federal Farm Credit Banks Funding Corp FFCB TotalEnergies SE TTEFP
Federal Home Loan Banks FHLB Toyota Credit Canada Inc TOYOTA
Federal Home Loan Mortgage Corp FHLMC Toyota Credit de Puerto Rico Corp TOYOTA
Federal National Mortgage Association FNMA Toyota Finance Australia Ltd TOYOTA
Fixed Income Clearing Corp FICC Toyota Motor Corp TOYOTA
FMS Wertmanagement FMSWER Toyota Motor Credit Corp TOYOTA
GlaxoSmithKline PLC GSK
Toyota Motor Finance Netherlands
BV TOYOTA
Goldman Sachs & Co LLC GS Truist Bank TFC
Goldman Sachs Bank USA/New York NY GS Truist Bank TFC
Goldman Sachs International GS UBS AG UBS
Hershey Co/The HSY UBS AG/London UBS
Home Depot Inc/The HD UBS AG/Stamford CT UBS
Honeywell International Inc HON Unilever Capital Corp UNANA
HSBC Bank PLC HSBC Unilever PLC UNANA
HSBC Bank USA NA HSBC USAA Capital Corp USAACA
Huntington National Bank/The HBAN US Bank USBKNA
Illinois Tool Works Inc ITW Visa Inc V
ING Bank NV INTNED Visa Inc V
Intel Corp INTC Walmart Inc WMT
International Finance Corp IFC Wells Fargo Bank NA WFC
International Finance Corp IFC Westpac Banking Corp WSTP
John Deere Canada ULC DE Westpac Capital Corp WSTP
John Deere Capital Corp DE Westpac New Zealand Ltd WSTP
Johnson & Johnson JNJ
JP Morgan Securities LLC JPM
JPMorgan Chase Bank NA JPM
Kimberly-Clark Corp KMB
Kreditanstalt fuer Wiederaufbau KFW
Liberty Street Funding LLC BNS