Main features
| ISSUE | |||
| SICOVAM code | 020961 | ||
| Lead manager | CCF | ||
| Maturity | 15 July 2010 | ||
| Maturity when issued | 12 years | ||
| Average life when issued | 10,49 years | ||
| Issue Currency | FRF | ||
| Nominal amount | EUR 228,673.53 | ||
| Nominal rate | 4,60 % | ||
| Amortisation |
Yearly, proportional to the level of the TEC 10 index, redemption at par:
*For intermediate stocks of the TEC 10, the amortisation rates are interpolated. |
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| "Clean up call"** | 5% **The issue is wholly reimbursed if less than 5% of the initial nominal amount remains. |
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| Issue date | 25 June 1998 | ||
| Settlement date | 15 July 1998 | ||
| Investor issue price | 100,000% | ||
| Investor actuarial rate | 4,60% | ||
| Spread compared with the State benchmark bonde | 0.24% below the interpolation of the OAT 8.5% 25/10/2008 and the OAT 6.5% 25/04/2011 |