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.

  • THIS COMMUNICATION DOES NOT CONTAIN OR CONSTITUTE AN OFFER OF, OR THE SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR, SECURITIES TO OR FROM ANY PERSON IN THE UNITED STATES OR ANY OTHER JURISDICTION TO WHOM OR IN WHICH SUCH OFFER OR SOLICITATION IS UNLAWFUL. THE SECURITIES REFERRED TO IN THIS COMMUNICATION HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR WITH ANY SECURITIES REGULATORY AUTHORITY OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES AND ARE ONLY BEING OFFERED, SOLD OR DELIVERED OUTSIDE THE UNITED STATES IN OFFSHORE TRANSACTIONS IN ACCORDANCE WITH REGULATION S UNDER THE SECURITIES ACT.
                                                                                                             

ANNOUNCEMENT

 

RE OPENING OF GGB 4.20 %, 30 JANUARY 2042

 

AUCTION RESULTS

 

The extraordinary auction of the GGB 4.20%, 30 January 2042 was conducted today.  Total bids reached EUR 675 million and the amount finally accepted was EUR 150 million. Settlement date is  June 6, 2022.

The results of the auction are as follows:

 

A U C T I O N

Today

GGB 4.20 %, 30 JANUARY 2042

 

May 30, 2022

 (amounts in mln euro)

1.Amount Auctioned

150

2.Total amount offered

675

3.Coverage ratio

4.50

4.Amount Accepted

150

5. Uniform yield

3.56%

6. Cut-off  price

109.00

7. Cut – off ratio

25%