Press release

Frankfurt am Main 22 September 2020 Page 1 of 1

6-months Bills

of the European Stability Mechanism (ESM) - Auction result -

The result of the auction of 22 September 2020 for the

6-months Bills of the ESM

Maturity: 18 March 2021 (175 interest days)

ISIN: EU000A2SB901

Common Code: 223599125

was as follows:

Bids

€

10,408.00 mn

Competitive bids

€

2,374.00 mn

Non-competitive bids

€

8,034.00 mn

Allotment / Issue volume

€

1,999.76 mn

- Lowest accepted price

100.27700 %

- Weighted average price

100.28010 %

- Average yield

-0.5746

%

- Allotment

- for bids at the lowest accepted price

24

%

- for non-competitive bids

14

%

Cover ratio

5.2

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 presse@bundesbank.de, www.bundesbank.de

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Deutsche Bundesbank published this content on 22 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2020 11:24:05 UTC