Main features

ASSIMILATION  
SICOVAM Code 057136
Lead Manager BNP
Maturity 25 October 2012
Maturity when issued 14 years 139 days
Issue currency FRF
Nominal amount EUR 381,122,543.09
Nominal rate 51/4%
Date of the first coupon 25/10/1999
Amortisation bullet redemption at par
Issue date 19 May 1998
Settlement date 29 May 1998
Investor issue price 99.111%
Issuer rate including charges 5.326%
Issuer rate including charges 5.345%
Spread compared with the State GBP benchmark bond +0.14%

CADES   -   139 rue de Bercy   -   75012 PARIS