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EURO 3.375% 12 JULY 2004
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 1 500 000 000 |
| Nominal rate | 3,375 % |
| Date of the first coupon | 12 july 1999 |
| Amortisation | bullet redemption at par |
| Issue date | 22 February 1999 |
| Settlement date | 8 February 1999 |
| Investor issue price | 99.885% |
| Investor actuarial rate | 3.401% |
| Issuer rate including charges | 3.452% |
| Spread with the State benchmark bond | +0.12% |