04 December 2008: Results: debt exchange transaction

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Agence France Trésor has carried out today to an exchange transaction of OAT 4% 25 octobre 2038 in exchange of OAT 5.75% 25 octobre 2032. 1367 million of OAT 2038 are issued for 1129 million of OAT 2032 bought back. The average exchange ratio is 82.57 bonds provided for 100 bonds issued. Offers of and above the ratio of 82.49 bonds for 100 bonds issued are served. At this marginal ratio, the proportion of offers served is 100%.

ISIN CODES 
OAT 4% 25 octobre 2038 : FR0010371401
OAT 5,75 % 25 octobre 2032 : FR0000187635

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