Sonntag, 04. Dezember 2016

  • Pressemitteilung BoxID 159936

Invitation to bid for 10-year Federal bonds to be issued by auction

(lifePR) (Frankfurt, ) For the account of the Federal Government, the German Finance Agency, through Deutsche Bundesbank, is offering for sale by auction:

3 % bonds of the Federal Republic of Germany of 2010 (2020)

due on 4 July 2020
annual coupon date 4 July
interest begins to accrue as of 30 April 2010 first interest payment on 4 July 2011 for 430 days
ISIN DE0001135408 // WKN 113 540
envisaged issue volume (auction allotment and amount
set aside for secondary market operations): € 6 billion

The separate trading of principal and interest payments ("stripping") is possible.

Members of the Bund Issues Auction Group are entitled to bid. Bids must be for a par value of not less than € 1 million or an integral multiple thereof. The price bids must be expressed in terms of full 0.01 percentage points. Non-competitive bids are possible. The bids accepted by the issuer will be allotted at the price bid. Non-competitive bids are filled at the weighted average price of the bids accepted. The right to scale down bids is reserved.

Time schedule of the auction procedure:

Bidding period:
Wednesday, 28 April 2010, from 8.00 a. m. until 11.00 a. m. Frankfurt time

Stock exchange listing:
Wednesday, 28 April 2010

Value date:
Friday, 30 April 2010

delivery versus payment-settlement in the night-time processing of Clearstream Banking AG Frankfurt, beginning on the eve of the value date

In addition, the Auction rules, the Special terms and conditions of the Deutsche Bundesbank for auction of Federal securities using the Bund Bidding System (BBS) and the Issue terms for Federal securities shall apply.

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