OAT cap. 9.82% 31 December 2019

Subtitle
TREASURY BONDS (OBLIGATIONS ASSIMILABLES DU TRÉSOR - OAT)
ISIN Code
FR0000570954
Type of security
Nominal, fixed rate
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
9.82%
Interest
Interests earned are added to the capital on 31 December of each year 1990 to 2018, and becomes interest-bearing.
Issuance procedure
Bond not available for public purchase. Bond fully subscribed by Mexico. This capitalized OAT was created in March 1990 and followed by its first auction of 510 918 000 F (French francs) in March 1990 and a second auction of 19 320 000 F in December 1990.
Legal characteristics
Non-listed
Strippable
No

Outstanding including capitalized interests since eurochangeover : 183,666,355 € on 31 Decembre 1998.

Total amount of buybacks at end-2001 : 176,975,201 € (see records of buybacks)

Current outstanding : 6,692,154 €

Record of buybacks
Date
Type of operation
Over-the-counter buybacks
Amount
117,903,439
Date
Type of operation
Over-the-counter buybacks
Amount
59,071,762
Outstanding *
6,692,154