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Deutsche Bundesbank-Issue of Federal Treasury notes - Announcement of auction

May 7, 2014



ENP Newswire - 07 May 2014

Release date- 06052014 - As already announced in the issuance calendar for the second quarter of 2014, the Federal Government will issue two-year Federal Treasury notes by auction on 14 May 2014.

An issue volume (auction allotment and amount set aside for secondary market operations) of EUR 5 billion is being envisaged. Members of the Bund Issues Auction Group are entitled to bid.

Time schedule of the auction procedure:

Date of invitation to bid: Tuesday, 13 May 2014

Bidding period: Wednesday, 14 May 2014,

from 8.00 a. m. until 11.30 a. m. Frankfurt time

Stock exchange listing: Wednesday, 14 May 2014

Value date: Friday, 16 May 2014

Characteristics of the Federal Treasury notes:

Maturity: 10 June 2016

Interest begins to accrue on: 16 May 2014

Interest payment: annually on 10 June

first payment on 10 June 2015 for 390 days

ISIN / SIN: DE0001137461 // 113 746


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Source: ENP Newswire


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