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Commercial Paper

DaimlerChrysler North America Holding Corporation (DCNA) finances its business in part through the sale of commercial paper which is sold directly by the company to investors at rates prevailing in the short-term money markets at the time of the sale.

Commercial paper may be purchased in either discount or interest-bearing form for maturity on any business day up to 270 days from the settlement date. For terms of 30 to 270 days, the minimum investment is $25,000. For terms less than 30 days, the minimum investment is $100,000.

DCNA commercial paper carries the following ratings:

Moody's Investors Service                        P-1
Standard & Poor's Corporation A-1

Rate Information may be obtained by calling the sales office at 800-521-7970 or 248-512-5029. The rates are also displayed on the following financial information services:

Service Page Symbol
Telerate 28, 32 DCNA
Bloomberg DOCP, DOF1,2 DCNA
Knight Ridder 100 DCNA
Reuters A, F, K, L DCNA

DCNA is unable to guarantee the accuracy of the information displayed on these services. Investors should confirm the rates before purchasing DCNA commercial paper.

 

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