https://www.esm.europa.eu/investors/esm-and-efsf/efsf-completes-2023-funding-eu4-billion-dual-tranche-bond-sale The European Financial Stability Facility (EFSF) raised €4 billion on Wednesday in a dual-tranche transaction and completed its €20 billion funding programme for 2023. The EFSF raised €2.5 billion in a new long 5-year 3.50% bond, maturing on 11 April 2029. The spread was fixed at mid-swaps plus 7...

https://www.esm.europa.eu/investors/esm-us/esm-attracts-record-order-book-dollar-bond-raises-3-billion-3-year-maturity THIS ANNOUNCEMENT RELATES TO AN OFFERING OF SECURITIES OFFERED AND SOLD PURSUANT TO RULE 144A AND/OR REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND IS ONLY DIRECTED AT QUALIFIED INSTITUTIONAL BUYERS UNDER RULE 144A OR PERSONS OTHER THAN U.S. PERSONS (AS...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-attracts-record-order-book-dollar-bond-raises-3-billion-3-year-maturity THIS ANNOUNCEMENT RELATES TO AN OFFERING OF SECURITIES OFFERED AND SOLD PURSUANT TO RULE 144A AND/OR REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND IS ONLY DIRECTED AT QUALIFIED INSTITUTIONAL BUYERS UNDER RULE 144A OR PERSONS OTHER THAN U.S. PERSONS (AS...

https://www.esm.europa.eu/investors/esm-us/esm-mandates-bofa-securities-credit-agricole-cib-and-td-securities-joint-lead THIS ANNOUNCEMENT RELATES TO AN OFFERING OF SECURITIES OFFERED AND SOLD PURSUANT TO RULE 144A AND/OR REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND IS ONLY DIRECTED AT QUALIFIED INSTITUTIONAL BUYERS UNDER RULE 144A OR PERSONS OTHER THAN U.S. PERSONS (AS...

https://www.esm.europa.eu/investors/esm-and-efsf/european-financial-stability-facility-efsf-raised-eu3-billion-today-dual The European Financial Stability Facility (EFSF) raised €3 billion today in a dual-tranche transaction. It raised €2 billion in a new 15-year 3.375% bond, maturing on 30 August 2038. The spread was fixed at mid-swaps plus 28 basis points, for a reoffer yield of 3.455%. The order book was over €7.9...

https://www.esm.europa.eu/investors/esm-and-efsf/efsf-raises-eu3-billion-bond-issue The European Financial Stability Facility (EFSF) raised €3 billion with the sale of a new bond on Monday, helping bring its 2023 funding to nearly two-thirds at the half-way stage of the year. The EFSF sold a new 7-year 3.0% bond, maturing on 10 July 2030. The spread was fixed at mid-swaps minus 2...

https://www.esm.europa.eu/investors/esm-and-efsf/2022-efsf-annual-accounts The EFSF Annual Accounts comprise the following financial statements: Statement of financial position Statement of comprehensive income Statement of changes in equity Statement of cash flows

https://www.esm.europa.eu/investors/esm-and-efsf/esm-efsf-quarterly-newsletter-1 Investor Relations NewsletterThe ESM/EFSF Investor Newsletter is a quarterly publication that provides investors with updates on ESM/EFSF funding activities.Subscribe to the ESM/EFSF Investor Newsletter

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-6-month-bill-auction-3 The European Stability Mechanism (ESM) will launch 6-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.5 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 18 October 2021 Bidding period: Tuesday, 19 October...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-12-month-bill-auction-2 The European Stability Mechanism (ESM) will launch 12-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.1 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 11 October 2021 Bidding period: Tuesday, 12 October...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-3-month-bill-auction-4 The European Stability Mechanism (ESM) will launch 3-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.5 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 4 October 2021 Bidding period: Tuesday, 5 October...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-sends-request-proposal-selection-banks Today ESM, the European Stability Mechanism, rated Aa1 (Moody’s) / AAA (Fitch) / AAA (S&P), has sent a Request for Proposal to a selection of banks from the EFSF/ESM Market Group with regards to an upcoming transaction scheduled for the week of 4th October 2021, subject to market conditions.

https://www.esm.europa.eu/investors/esm-and-efsf/esm-6-month-bill-auction-results-1 The result of the auction of 21 September 2021 for the 6-months Bills of the ESM was as follows: Total Bids € 13,058.00 mn Competitive bids € 3,453.00 mn Non-competitive bids € 9,605.00 mn Allotment / Issue volume € 1,500.00 mn

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-6-month-bill-auction-2 The European Stability Mechanism (ESM) will launch 6-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.5 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 20 September 2021 Bidding period: Tuesday, 21...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-12-month-bill-auction-results-2 The result of the auction of 14 September 2021 for the 12-months Bills of the ESM was as follows: Total Bids € 9,711.00 mn Competitive bids € 1,849.00 mn Non-competitive bids € 7,862.00 mn Allotment / Issue volume € 1,099.96 mn

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-12-month-bill-auction-1 The European Stability Mechanism (ESM) will launch 12-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.1 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 13 September 2021 Bidding period: Tuesday, 14...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-3-month-bill-auction-result-0 The result of the auction of 7 September 2021 for the 3-months Bills of the ESM was as follows: Total Bids € 13,113.00 mn Competitive bids € 3,366.00 mn Non-competitive bids € 9,747.00 mn Allotment / Issue volume € 1,499.76 mn

https://www.esm.europa.eu/investors/esm-and-efsf/esm-announces-upcoming-3-month-bill-auction-3 The European Stability Mechanism (ESM) will launch 3-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.5 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 6 September 2021 Bidding period: Tuesday, 7 September...

https://www.esm.europa.eu/investors/esm-us/esm-completes-q3-2021-funding-2-billion-2-year-bond-sale THIS ANNOUNCEMENT RELATES TO AN OFFERING OF SECURITIES OFFERED AND SOLD PURSUANT TO RULE 144A AND/OR REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND IS ONLY DIRECTED AT QUALIFIED INSTITUTIONAL BUYERS UNDER RULE 144A OR PERSONS OTHER THAN U.S. PERSONS (AS...

https://www.esm.europa.eu/investors/esm-and-efsf/esm-mandates-bofa-securities-citi-and-td-securities-its-2-year-us-dollar THIS ANNOUNCEMENT RELATES TO AN OFFERING OF SECURITIES OFFERED AND SOLD PURSUANT TO RULE 144A AND/OR REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND IS ONLY DIRECTED AT QUALIFIED INSTITUTIONAL BUYERS UNDER RULE 144A OR PERSONS OTHER THAN U.S. PERSONS (AS...