Contenido

Results of the 3-year floating rate notes auction

Auction date: November 3rd 2009

Maturity date: October 29th 2012

Auction is limited to primary dealers for bonos and obligaciones

                                                                                        Amounts in Euro million

3 YEAR FLOATING RATE NOTES
Settlement date	06-Nov-09
Nominal bid amount	5,134.00
Nominal allotted amount	2,299.00
Nominal allotted amount (2nd round)	0.00
Stop-out price	100.100
Stop-out rate	0.610
Weighted average price (excoupon)	100.153
Weighted average price	100.163
Weighted average rate	0.592
Amount alloted at stop-out price	552.00
1st price not allotted	100.090
Amount bid at that price (nominal)	100.00
Non-competitive bids (nominal)	-
Effective bid amount	5,139.19
Effective allotted amount	2,302.31
Effective allotted amount (2nd round)	0.00
Pro-rata percentage
Cover ratio	2.23
Previous stop-out rate	0.880