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NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE THE DISTRIBUTION OF THIS DOCUMENT WOULD BE UNLAWFUL. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES.

                                                                                                             

ANNOUNCEMENT

 

RE OPENING OF GGB 4.00 %, 30 JANUARY 2037

 

AUCTION RESULTS

 

The extraordinary auction of the GGB 4.00%, 30 January 2037 was conducted today.  Total bids reached EUR 920 million and the amount finally accepted was EUR 250 million. Settlement date is  June 6, 2022.

The results of the auction are as follows:

 

A U C T I O N

Today

GGB 4.00 %, 30 JANUARY 2037

 

May 30, 2022

 (amounts in mln euro)

1.Amount Auctioned

250

2.Total amount offered

920

3.Coverage ratio

3.68

4.Amount Accepted

250

5. Uniform yield

3.51%

6. Cut-off  price

105.50

7. Cut – off ratio

51%