Press release

Frankfurt am Main
14 January 2014
Page 1 of 1

Announcement Reopening of Federal Treasury notes

As already announced in the issuance calendar for the first quarter of 2014, the Federal
Government will reopen once again the

0.00 % Federal Treasury notes of 2013 second issue (2015)

issued on 13 November 2013 - ISIN DE0001137446 // SIN 113 744
by auction on 22 January 2014. An increase of € 4 billion is envisaged for the issue (auction allotment and amount set aside for secondary market operations). The current volume amounts to
€ 10 billion. Members of the Bund Issues Auction Group are entitled to bid. Time schedule of the auction procedure:
Publication of invitation to bid: Tuesday, 21 January 2014
Bidding period: Wednesday, 22 January 2014,
from 8.00 a.m. until 11.30 a.m. Frankfurt time
Inclusion in stock
exchange trading: Wednesday, 22 January 2014
Value date: Friday, 24 January 2014
Characteristics of the Federal Treasury notes:
Maturity: 11 December 2015
Interest has begun to accrue on: 15 November 2013
Interest payment: annually on 11 December,
first payment on 11 December 2014 for 391 days

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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