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Securities auction

Securities auction

(In millions of ECV)

Date Value Expiration Date Term Interest Rate Offer Search Placement Graph
19/09/2022 20/09/2022 3 3,0000% 650,0 650,0 650,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

19/09/2022

20/09/2022

3

3,0000%

650,0

650,0

650,0

See Graph

Public Debt Securities Stock

Public Debt Securities Stock

(In millions of ECV)

Session Date Date Value Expiration Date Term Weighted Average Rate (%) Amount placed Graph
19/09/2022 19/09/2022 20/09/2022 3 3,0000% 650,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

19/09/2022

19/09/2022

20/09/2022

3

3,0000%

650,0000

See Graph