REPUBLIC OF MACEDONIA MINISTRY OF FINANCE Skopje, 1414- th October 2014 2014 Announcement o f the results from 5 - year T - Bonds auction with foreign exchange clause Auction date: 14. 14. 10.201 10.2014 .2014 Type of tender: Tender with amounts Auction code: DO201 DO 2014 2014/ 26 - 1019 1019 dk ISIN: MKMINF20GA89 Foreign exchange exchange clause: With EUR clause Average exchange rate MKD/EUR 61.6545 61.6545 Payment period (working days): 2 Payment date: 16. 16.10.201 10 .2014 .201 4 Maturity (in years): years ): 5 years Maturity date: 16. 16.10.201 10 .2019 .2019 Offer (in Denars): 757. 757.990.000 990.000 Demand (in Denars): 757. 757.990.000 990.000 Actual (in Denars): 757. 757.990.000 990.000 Coupon interest interest rate (price): 3,7 3,70% (100,000) th On the T - Bonds auction with EUR clause, code DO2014/26 - 1019dk, held on 14- October 2014, amount of Denar 757.990.000 was offered for treasury bonds with maturity of 5 years. The demand for the 5 - year treasury bonds amounted to Denar 757.990.000, and the amount realized was Denar 757.990.000. Looking at the ownership th structure of the 5 - year treasury bonds with EUR clause issued on 14- October 2014, clients participate with 10,03%, whilst the banks with 89,97%. Ministry of Finance of the Republic of Macedonia St. Dame Gruev br. 14, 1000 Skopje tel: ++ 389 2 3255 423, ++ 389 2 3255 424 fax: ++ 389 2 3255 724 www.finance.gov.mk
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