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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