AUCTION RESULTS OF EFSF NOTES
In today’s auction of EFSF Notes related to HellenicRepublic’s “US Invitation Memorandum” dated 24 February 2012, the results are as follows:
AUCTION RESULTS
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6M NOTES
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1Y NOTES
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2Y NOTES
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amounts in EUR
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EU000A1G0BV0
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EU000A1G0AF5
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EU000A1G0AG3
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1.- Amount Auctioned
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54,180,998.41
|
147,234,580
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147,234,580
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2.- Amount of bids
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145,000,000
|
270,000,000
|
370,000,000
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|
3.- Coverage ratio
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2.68
|
1.83
|
2.51
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4.- Amount Accepted
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54,180,998.41
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147,234,580
|
147,234,580
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5.- Weighted average price
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99.91192
|
99.79357
|
100.17990
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6.- Cut –off price
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99.905
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99.600
|
100.140
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7.- Cut – off ratio
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38.36%
|
12.31%
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63.53%
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Settlement date is May 25, 2012.