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

August 13, 2014



ENP Newswire - 13 August 2014

Release date- 12082014 - As already announced in the issuance calendar for the third quarter of 2014, the Federal Government will issue two-year Federal Treasury notes by auction on 20 August 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, 19 August 2014

Bidding period: Wednesday, 20 August 2014,

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

Stock exchange listing: Wednesday, 20 August 2014

Value date: Friday, 22 August 2014

Characteristics of the Federal Treasury notes:

Maturity: 16 September 2016

Interest begins to accrue on: 22 August 2014

Interest payment: annually on 16 September,

first payment on 16 September 2015 for 390 days

ISIN / SIN: DE0001137479 // 113 747


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Source: ENP Newswire


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