AUCTION RESULTS OF EFSF NOTES & DISTRIBUTION OF PROCEEDS
The results of EFSF notes’ auction executed through HDAT on 29/6/2012 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 |
2,061,339.010 |
5,927,500.00 |
5,927,500.00 |
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2.- Amount of bids |
6,000,000 |
18,000,000 |
18,000,000 |
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3.- Coverage ratio |
2.91 |
3.04 |
3.04 |
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4.- Cut – off ratio |
100% |
100% |
100% |
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5.- Amount Accepted |
2,061,339.010 |
5,927,500.00 |
5,927,500.00 |
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6.- Accepted clean price |
99.94 |
99.9500000 |
100.2500000 |
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7.- Price inclusive of accrued interest for the distribution of proceeds |
99.94 |
100.0738356 |
100.5595890 |
Auction settlement date is July 3, 2012. Auctioned amounts of EFSF notes correspond to investors identified as “USpersons” as of record date 15/6/2012.
The cash proceeds will be credited to BOGS Direct Participants for the benefit of US persons following the settlement of the auctioned notes.
