On Monday 01 October 2018, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:
| BTF 3 month | BTF 6 month | BTF 12 month | |
|---|---|---|---|
| Auction date |
01/10/2018
|
01/10/2018
|
01/10/2018
|
| Issue | 14 weeks | 23 weeks | 49 weeks |
| Settlement date |
03/10/2018
|
03/10/2018
|
03/10/2018
|
| Maturity | 09/01/2019 | 13/03/2019 | 11/09/2019 |
| Volume announced* | < 2,400 -- 2,800 > | < 700 -- 1,100 > | < 500 -- 900 > | ISIN Code | FR0125218158 | FR0125218208 | FR0125064891 |