BTF 07 OCTOBER 2020

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125848467
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
Zéro coupon
Interest
Discounted
Calculation basis: ACT/360
Issuance procedure
“Dutch” auction
Issuance laws and regulations

2019 Budget Act 2018-1317 of 28 December 2018 (French only, no English version)

Decree 2018-1326 of 28 December 2018 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)

Order creating the security

N/A

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,098,000,000
Weighted average rate
-0.593
Date
Type of operation
Auction
Total amount issued
1,573,000,000
Weighted average rate
-0.612
Date
Type of operation
Auction
Total amount issued
1,497,000,000
Weighted average rate
-0.648
Date
Type of operation
Auction
Total amount issued
1,095,000,000
Weighted average rate
-0.628
Date
Type of operation
Auction
Total amount issued
398,000,000
Weighted average rate
-0.598
Date
Type of operation
Auction
Total amount issued
499,000,000
Weighted average rate
-0.535
Date
Type of operation
Auction
Total amount issued
1,153,000,000
Weighted average rate
-0.516
Outstanding *
7,313,000,000

* On each bond, the outstanding amount is equal to the issued amount (gross amount) minus the buybacks