AUCTION OF EFSF NOTES & DISTRIBUTION OF PROCEEDS
The results of EFSF notes’ auction executed through HDAT on 23/5/2012 and related to theHellenicRepublic’s Invitation to US persons dated 24 February 2012, are as follows:
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6M NOTES |
1Y NOTES |
2Y NOTES |
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amounts in EUR |
EU000A1G0BV0 |
EU000A1G0AF5 |
EU000A1G0AG3 |
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1.- Amount Auctioned |
54,180,998.41 |
147,234,580 |
147,234,580 |
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2.- Amount Accepted |
54,180,998.41 |
147,234,580 |
147,234,580 |
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3.- Weighted average clean price |
99.91192 |
99.79357 |
100.17990 |
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4.- Price inclusive of accrued interest for the distribution of proceeds |
99.911920 |
99.874666 |
100.382640 |
Auction settlement date is May 25, 2012.
Auctioned amounts of EFSF notes correspond to investors identified as “US persons” as of record date 18/5/2012.
The cash proceeds will be credited to BOGS Direct Participants for the benefit of US persons following the settlement of the auctioned notes.
