BTF 09 OCTOBER 2019

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125218257
Type of security
Treasury bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on the maturity date
Coupon
Zero coupon
Interest
Discounted
Calculation basis: ACT/360
Issuance procedure
“Dutch” auction
Issuance laws and regulations

2018 Budget Act 2017-1837 of 30 December 2017 (French only, no English version)

Decree 2017-1874 of 30 December 2017 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
1,283,000,000
Weighted average rate
-0.625
Date
Type of operation
Auction
Total amount issued
1,158,000,000
Weighted average rate
-0.621
Date
Type of operation
Auction
Total amount issued
1,059,000,000
Weighted average rate
-0.620
Date
Type of operation
Auction
Total amount issued
905,000,000
Weighted average rate
-0.626
Date
Type of operation
Auction
Total amount issued
443,000,000
Weighted average rate
-0.551
Outstanding *
4,848,000,000

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