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EURO 3.375% 26 JULY 2006 (ASSIMILATION)
Main features
| ISSUE | |
| Format | Domestic "qualified investors" |
| Lead managers | Lehman Brothers Société Générale |
| Maturity | 25 July 2006 |
| Maturity when issued | 4 years and 260 days |
| Nominal amount | EUR 150 000 000 |
| Nominal rate | 3,375 % |
| Amortisation | bullet redemption at par |
| Issue date | 27 october 1999 |
| Payment date | 10 november 1999 |
| Investor issue price | 93,497% |
| Investor actuarial rate | 4,956% |
| Issuer rate including charges | 5,00% |
| Spread in relation to State benchmark | 15 bp |