Press release

Frankfurt am Main 5 January 2021 Page 1 of 1

Issue of five-year Federal notes ("Bobls") - Announcement of auction -

As already announced in the issuance calendar for the first quarter of 2021, the Federal Government will issue five-year Federal notes series 183 by auction on 13 January 2021. An issue volume (auction allotment and retention quote) of € 5 billion is envisaged. Members of the Bund Issues Auction Group are entitled to bid.

Time schedule of the auction procedure:

Date of invitation to bid:

Tuesday, 12 January 2021

Bidding period:

Wednesday, 13 January 2021,

from 8.00 a.m. until 11.30 a.m. Frankfurt time

Stock exchange listing:

Wednesday, 13 January 2021

Value date:

Friday, 15 January 2021

Characteristics of the five-year Federal notes:

Maturity:

10

April 2026

Interest payment:

annually on 10 April

interest begins to accrue as of 15 January 2021

First interest payment:

10

April 2022 for 450 days

ISIN:

DE0001141836

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 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 10:03:02 UTC