Announcements

AUCTION RESULTS OF 13W T - BILLS

During the auction of EUR 3,125 mln of 13W T-Bills conducted today, the total bids reached EUR 4,248 mln and the amount finally accepted was EUR 4,062.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until August 16, 2012  (12 p.m   local time)

Settlement date is August 17, 2012.  The results of the auction are as follows:

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

13W T – BILLS

      August 14, 2012 (amounts in mln euro)

             Juy 17, 2012  (amounts in mln euro)

1.- Amount Auctioned

3,125

1,250

2.- Total amount offered

4,248

2,650

3.- Coverage ratio

1.36

2.12

4.- Amount Accepted

4,062.5

1,625

5.- Uniform yield

4.43%

4.28%

6.- Cut-off  price

98.892

98.930

7.- Cut – off ratio

100%

100%