Fixed income: Exchange offer of government bond 3001 for 3106 and 3105 (10/07)

| Source: Listing and Trading Operations Listing and Trading Operations 

On March 1, 2007 the National Debt Office offers to exchange 3001 for 3106 and 3105. The OMRX index will be adjusted due to the exchange of loans 3106 and 3105 against 3001. The adjustment will be carried out as following:

2007-03-02: The nominal weights for the loans 3001, 3106 and 3105 are adjusted with the exchanged volume. 

This affects the following index: OMRXREAL

Attachments

wkr0001.pdf