Treasury discount paper of the Federal Republic of Germany Auction announced by Deutsche Bundesbank

12-7-2013 — / — As already announced in the issuance calendar for the third quarter of 2013, the Federal Government will issue Treasury discount paper (“Bubills”) with a maturity of 12 months for sale by auction on 22 July 2013. An issue volume (auction allotment and amount set aside for secondary market operations) of € 3 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, 19 July 2013

Bidding period: Monday, 22 July 2013,
from 8.00 a.m. until 11.30 a.m. Frankfurt time

Value date: Wednesday, 24 July 2013

Characteristics of the Bubills:
Maturity: 23 July 2014
ISIN: DE0001119873
SIN: 111 987

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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