Deutsche Bundesbank: The Federal Government will issue Treasury discount paper with 6 months maturity for sale by auction on 12 January 2015

Frankfurt am Main,  05-1-2015 — /EuropaWire/ — As already announced in the issuance calendar for the first quarter of 2015, the Federal Government will issue Treasury discount paper (“Bubills”) with a maturity of 6 months for sale by auction on 12 January 2015. An issue volume (auction allotment and amount set aside for secondary market operations) of € 2 billion is envisaged. Members of the Bund Issues Auction Group are entitled to bid.

Time schedule of the auction procedure:
Date of invitation to bid: Friday, 9 January 2015
Bidding period: Monday, 12 January 2015,
from 8.00 a.m. until 11.30 a.m. Frankfurt time
Value date: Wednesday, 14 January 2015

Characteristics of the Bubills:
Maturity: 15 July 2015
ISIN: DE0001119360
SIN: 111 936

Deutsche Bundesbank, Communications Department
Wilhelm-Epstein-Strasse 14, 60431 Frankfurt am Main, Germany, Tel: +49 (0)69 9566 3511 or 3512, Fax: +49 (0)69 9566 3077,
Reproduction permitted only if source is stated.

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