22 August 2002: Creation of the OAT 4.75% 25 October 2012

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Agency France Trésor announces the creation of the OAT 4.75% 25 October 2012. This bond will be auctioned for the first time on 5 September 2002 at 11am Paris time, for a minimum nominal amount of EUR 5 bn. It will be the only fixed rate bond auctioned that day.

The precise amount will be communicated on Friday 30 August 2002. This OAT will be eligible to stripping operations on Tuesday 10 September 2002 (settlement date).

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

ISIN code : FR0000188690