Outstanding amount of dematerialised certificates issued since 8th February 1994 (in millions of euro)2
Amount offered (in millions of euro)
Interest rates proposed
Amount awarded (in millions of euro)
Maximum interest rate adopted
Percentages awarded on tenders presented at the maximum rate adopted
Weighted average interest rate of the tendering session
Minimum
Maximum
1994-04-27
4,357.6
5.65
5.75
1,742.8
5.67
40
5.66
1,742.8
1 This table relates solely to the dematerialised certificates which have been issued since 29th January 1991 in accordance with the Ministerial Decree of 24th January 1991 either by competitive tendering or by non-competitive subscriptions. In the competitive tendering, all the securities are awarded at the interest rates proposed by the subscribers ("American" awarding method). All the tenders submitted at rates below the maximum rate adopted by the Treasury are accepted in full. Tenders submitted at the maximum rate adopted may be scaled down.
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