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EUR 6.25% 25 OCTOBER 2007 (2nd ASSIMILATION)
Main features
| ASSIMILATION | |
| SICOVAM Code | 057128 |
| Lead Managers | Crédit Agricole Indosuez Paribas |
| Maturity | 25 October 2007 |
| Maturity when issued | 9 years 191 days |
| Issue currency |
FRF |
| Nominal amount | EUR 228,673,525.86 |
| Nominal rate | 6.25% |
| Amortisation | bullet redemption at par |
| Issue date | 9 April 1998 |
| Settlement date | 17 April 1998 |
| Theoretical investor issue price | 110.220% |
| Theoretical investor actuarial price | 4.878% |
| Issue price including charges | 109.270% |
| Issuer rate including charges | 4.998% |
| Spread compared with the State benchmark bond | 0.12% |
| Outstanding loan after assimilation | EUR 2,610,384,522.16 |