October 6, 2011 / 9:13 AM / 6 years ago

Francia colloca Oat 2017, 2018 e 2021 per totali 7,5 mld

3 IN. DI LETTURA

 MILANO, 6 ottobre (Reuters) - OAT                    	
 AUCTION DATE            06 OCT 2011            	
 MATURITY                25/04/17               	
 COUPON                  3.75 PCT               	
 SALE AMOUNT             1.685 BLN EUR          	
 BID AMOUNT              4.390 BLN EUR          	
 BID-TO-COVER            2.605                  	
 AVERAGE YIELD           2.00 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   109.06                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            11/10/11               	
 	
)                      	
 AUCTION DATE            06 OCT 2011            	
 MATURITY                25/04/18               	
 COUPON                  4.00 PCT               	
 SALE AMOUNT             1.425 BLN EUR          	
 BID AMOUNT              3.840 BLN EUR          	
 BID-TO-COVER            2.695                  	
 AVERAGE YIELD           2.19 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   110.86                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            11/10/11               	
 	
OAT                    	
 AUCTION DATE            06 OCT 2011            	
 MATURITY                25/10/21               	
 COUPON                  3.25 PCT               	
 SALE AMOUNT             4.388 BLN EUR          	
 BID AMOUNT              8.876 BLN EUR          	
 BID-TO-COVER            2.023                  	
 AVERAGE YIELD           2.72 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   104.61                 	
 PCT AT LOWEST PRICE*    25.00 PCT              	
 *Prices above got allotments in full 	
 PAYMENT DATE            11/10/11               	
 	
Details of the auction can be found on page . 	
(in redazione a Milano Gabriella Bruschi,
reutersitaly@thomsonreuters.com, +39 02 66129504,
Reuters messaging: gabriella.bruschi.reuters.com@reuters.net)
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