It raised 812.5 million euros from an interest-bearing bond auction – 2024-04-30 10:49:13

It raised 812.5 million euros from an interest-bearing bond auction
 – 2024-04-30 10:49:13

The raising of funds achieved by ODDIX with the auction of three-month interest-bearing promissory notes amounting to 625 million euros, with a yield of 3.67%, amounted to 812.5 million euros.

The bids for his interest-bearing notes INSTRUCTIONSthey exceeded 1.031 billion euros, exceeding the requested amount by 1.65 times.

According to newsit, the auction was conducted through Primary Dealers, and the settlement date is Wednesday, May 8, 2024. Bids up to the auction amount were accepted, as well as non-competitive bids of 187.5 million. euros, as mentioned.

Finally, it is emphasized that no additional non-competitive bids will be accepted on Thursday, May 2, 2024, while it is noted that no commission is paid during the auctions.

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