INSTRUCTIONS: At 3.73% the yield of interest notes – Overcover 1.44 times

At 3.73%, their performance at the auction that was held today (6.3.2024), by the Public Debt Management Agency ( ), from 3.83% that had been formed at the previous auction in February. 625m euros were drawn from today’s tender for the interest notes of the ODD. Total bids of EUR 902 million were submitted, which exceeded the amount requested by 1.44 times. The auction took place through the Prime Dealers and the settlement date is Friday 8 March 2024. Tenders were accepted up to the amount auctioned and non-competitive tenders totalling EUR 187.5 million.