A total 3,238 applications having a total value of more than 248 million euros were received for the government's stock issue of 100 million euros (subject to an over-allotment option for an additional Euro 50 million.
Out of these applications, the treasury has accepted a total nominal value of 149.781 million euros.
The Treasury is allotting the accepted amount as follows:
|
|
Applications/Bids Received |
Allotments |
||
|
|
Public/Financial Institutions |
Public |
Financial Institutions |
|
|
|
Amount (€) |
Amount (€) |
Amount (€) |
|
|
MGS 4.6% 2020 (II) FI at the offered Price of €100 |
92,695,500 |
39,065,500 |
36,250,000 |
|
|
|
|
|
|
|
|
MGS 3.75% 2015 (VI) at the offered Price of €100.25 |
145,945,700 |
10,715,700 |
56,500,000 |
|
|
|
|
|
||
|
Floating Rate MGS 2013 (V) linked to the six (6) month Euribor) at the offered Price of €100 |
10,250,000 |
N/A |
7,250,000 |
|
|
|
|
|
|
|
|
Total |
248,891,200 |
49,781,200 |
100,000,000 |
|
Subscriptions by the public, amounting to 49,781,200 euros will be accepted in full.