20 August 2004: Creation of the 4% 25 October 2014 OAT

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Agency France Trésor announces the creation of OAT 4% 25 October 2014. This bond will be auctioned for the first time on September, 2 2004 at 11 am Paris time for a minimum nominal amount of eur 5 bn. It will be the only bond auctioned that day.

The amount will be precised on Friday 27, August 2004. This OAT will be eligible to stripping operations from Tuesday 7 September 2004 (settlement date).

This OAT will be furthermore regularly auctioned according to investors demand and in order to guarantee its liquidity.

ISIN code OAT: codification in progress

ISIN code PPMTO%251014: codification in progress