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% |