Publiée le 31/12/2011 - Mise à jour le 19/05/2015
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2011 public transactions

RFF latest public transactions.

Over the 4th quarter of 2011

  • RFF added-up, in four separate trades, € 700 millions to its 12 years public benchmark issue (RFF 4.5% 30/01/2024), bringing the total outstanding up to € 2.9 billion, via Barclays, HSBC, Banco Santander and HSBC,
  • RFF has closed a € 150 millions upsize of his 15 years public benchmark issue (RFF 4.25% 07/10/2026), bringing the total outstanding up to € 1.1 billion, via Banco Santander.

Over the 3rd quarter 2011

RFF adds-up € 450 millions to its 15 years Euro benchmark (4.25% 07/10/2026) bringing the total outstanding to € 950 millions, via JP Morgan & Barclays.

Over the 2nd quarter 2011

  • RFF adds-up £ 50 millions, its Sterling public 5 years benchmark (2.375% 23/12/2015) bringing the total outstanding to £ 400 millions, via RBC-CM.
  • RFF adds-up € 300 millions to its 12 years Euro benchmark (4.375% 02/06/2022) bringing the total outstanding to € 2,5 billions, via Barclays.
  • RFF adds-up £ 75 millions, to its Sterling public 50 years benchmark (4.83% 25/03/2060) bringing the total outstanding to £ 450 millions, via DB.

Over the 1st quarter 2011

  • RFF reopened the long dated segment of the curve for French SSA with a new long 15 years public Euro benchmark of 500 millions € placed via J.P Morgan. (4.25% 07/10/2026).
  • RFF brought two new long dated CHF benchmarks at 20 years (2.625% 10/03/2031) and 26 years (2.625% 11/03/2037), respectively for CHF 125 millions via Deutsche Bank and CHF 130 millions via Barclays.
  • RFF added-up £ 100 millions, then £ 50 more millions to its Sterling public 5 years benchmark (2.375% 23/12/2015) bringing the total outstanding to £ 350 millions, via RBC-CM.