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 |
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 of bids |
145,000,000 |
270,000,000 |
370,000,000 |
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3.- Coverage ratio |
2.68 |
1.83 |
2.51 |
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4.- Amount Accepted |
54,180,998.41 |
147,234,580 |
147,234,580 |
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5.- Weighted average price |
99.91192 |
99.79357 |
100.17990 |
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6.- Cut –off price |
99.905 |
99.600 |
100.140 |
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7.- Cut – off ratio |
38.36% |
12.31% |
63.53% |
Settlement date is May 25, 2012.
