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RESULT OF USD TENDER OPERATION

Written by Customer Service on . Posted in Public Companies.

RESULT OF USD TENDER OPERATIONAuction Date:                                               JUN 25, 2020Settlement Date:                                          JUN 29, 2020Maturity date:                                               SEP 21, 2020Term:                                                            84 daysOffered volume:                                           USD 10.0 billionMarginal interest rate:                                  x.xxx %% of allotment at marginal interest rate:      xxx.xxxx %Total bid amount:                                         USD 0 billionAllotment:                                                     USD 0 billion

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