Contenido

Results of the 2-year Government Bond auction

Auction date: September 3th 2009

Maturity date: October 31th 2011

                                                                                          Amounts in Euro million

2 YEAR GOVERNMENT BOND 5.35%
Settlement date	08-Sep-09
Nominal bid amount	5,016.14
Nominal allotted amount	1,551.11
Nominal allotted amount (2nd round)	234.,68
Stop-out price	108.000
Stop-out rate	1.529
Weighted average price (excoupon)	108.007
Weighted average price	112.577
Weighted average rate	1.526
Amount alloted at stop-out price	850.00
1st price not allotted	107.990
Amount bid at that price (nominal)	125.00
Non-competitive bids (nominal)	1.11
Effective bid amount	5,643.20
Effective allotted amount	1,746.13
Effective allotted amount (2nd round)	264.,20
Pro-rata percentage
Cover ratio	3.23
Previous stop-out rate