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EURO 3.375% 12 JULY 2004 (ASSIMILATION)
Main features
| ASSIMILATION | |
| SICOVAM code | 049200 |
| Format | Domestic "qualified investors" |
| Lead managers | Lehman Brothers Nomura Paribas |
| Maturity | 12 july 2004 |
| Maturity when issued | 5 years and 145 days |
| Nominal amount | EUR 500 000 000 |
| Nominal rate | 3,375 % |
| Date of the first coupon | 12 july 1999 |
| Amortisation | bullet redemption at par |
| Issue date | 10 February 1999 |
| First settlement date | 8 February 1999 |
| Payment date | 17 February 1999 |
| Investor issue price | 99.564% |
| Investor actuarial rate | 3.468% |
| Issuer rate including charges | 3.519% |
| Spread with the State benchmark bond | +0.11% |