https://www.esm.europa.eu/investors/esm/esm-sends-request-proposal-selection-banks-14 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 19th October 2020, subject to market conditions.

https://www.esm.europa.eu/investors/efsf/efsf-raises-%E2%82%AC4-billion-q4-two-bond-deals The European Financial Stability Facility (EFSF) raised €4 billion towards its fourth quarter €5 billion funding needs with a dual-tranche transaction on Tuesday, which drew a combined order book of nearly €29 billion, despite both recording all-time low yields for their maturities. The EFSF raised...

https://www.esm.europa.eu/investors/efsf/efsf-mandates-bnp-paribas-dz-bank-and-jp-morgan-joint-lead-managers-its-upcoming-dual Today (5th October) EFSF, the European Financial Stability Facility rated AA (S&P)/Aa1 (Moody's) /AA (Fitch) has mandated BNP Paribas, DZ BANK and J.P. Morgan as joint lead managers for its upcoming dual-tranche transaction consisting of a new 7yr benchmark due October 2027 in REGS Bearer format and...

https://www.esm.europa.eu/investors/efsf/efsf-sends-request-proposal-selection-banks-27 Today EFSF, the European Financial Stability Facility, rated Aa1 (Moody’s) / AA (Fitch) / AA (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 05th October 2020, subject to market conditions...

https://www.esm.europa.eu/investors/esm/esm-efsf-quarterly-newsletter-10 Investor Relations Newsletter The 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/efsf/esm-efsf-quarterly-newsletter-10 Investor Relations Newsletter The 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/esm-6-month-bill-auction-results-39 The result of the auction of 22 September 2020 for the 6-months Bills of the ESM was as follows: Total Bids: € 10,408.00 mn Competitive bids € 2,374.00 mn Non-competitive bids € 8,034.00 mn Allotment / Issue volume € 1,999.76 mn

https://www.esm.europa.eu/investors/esm/esm-12-month-bill-auction-results-4 The result of the auction of 15 September 2020 for the 12-months Bills of the ESM was as follows: Total Bids: €7,192.00 mn Competitive bids €1,202.00 mn Non-competitive bids €5,990.00 mn Allotment / Issue volume € 1,498.70 mn

https://www.esm.europa.eu/investors/esm/esm-announces-upcoming-12-month-bill-auction-4 The European Stability Mechanism (ESM) will launch 12-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 1.5 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 14 September 2020 Bidding period: Tuesday, 15...

https://www.esm.europa.eu/investors/esm/esm-3-month-bill-auction-results-44 The result of the auction of 8 September 2020 for the 3-months Bills of the ESM was as follows: Total Bids €10,954.00mn Competitive bids €3,407.00mn Non-competitive bids €7,547.00mn Allotment / Issue volume €1,997.58mn

https://www.esm.europa.eu/investors/esm/esm-announces-upcoming-3-month-bill-auction-43 The European Stability Mechanism (ESM) will launch 3-months Bills of the European Stability Mechanism (ESM) by auction. An issue volume up to EUR 2 billion is envisaged. Time schedule of the auction procedure: Date of invitation to bid: Monday, 7 September 2020 Bidding period: Tuesday, 8 September...

https://www.esm.europa.eu/investors/esm-us/esm-completes-q3-funding-3-billion-5-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/esm-completes-q3-funding-3-billion-5-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/esm-mandates-credit-agricole-goldman-sachs-and-td-securities-joint-lead-managers-5 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/esm-12-month-bill-auction-results-3 The result of the auction of 11 August 2020 for the 12-months Bills of the ESM was as follows: Total Bids € 7,385.00 mn Competitive bids € 1,716.00 mn Non-competitive bids € 5,669.00 mn Allotment / Issue volume € 1,499.65 mn

https://www.esm.europa.eu/investors/esm/sp-rating-decision-esm The European Stability Mechanism (ESM) welcomes the decision by S&P Global Ratings (S&P) to assign the entity with a long-term AAA rating, a short-term A-1+ rating, and a stable outlook. S&P's decision is based on the ESM's extremely strong enterprise risk profile and financial risk profile. This...

https://www.esm.europa.eu/investors/esm/esm-3-month-bill-auction-results-43 The result of the auction of 4 August 2020 for the 3-months Bills of the ESM was as follows: Total Bids €10,433.00mn Competitive bids €2,337.00mn Non-competitive bids €8,096.00mn Allotment / Issue volume €1,998.48mn

https://www.esm.europa.eu/investors/efsf/efsf-taps-2026-bond-close-%E2%82%AC1-billion-auction-completes-q3-funding The European Financial Stability Facility (EFSF) today conducted a tap of its 0.625% bond maturing on 16 October 2026 through an auction, and completed its third quarter funding needs with the transaction. The deal raised €999.80 million, bringing the total size of the bond to €3,999.80 million. The...

https://www.esm.europa.eu/investors/efsf/efsf-announces-reopening-8-year-bond-auction-0 On 29 July 2020, The European Financial Stability Facility will reopen the 0.625 % Bond of the EFSF launched on 10 April 2018 and maturing on 16 October 2026, using an auction procedure. An increase up to €1 billion is envisaged for the issue. The current issue volume of the Bond amounts to €3...

https://www.esm.europa.eu/investors/efsf/efsf-kicks-third-quarter-funding-raises-%E2%82%AC4-billion The European Financial Stability Facility (EFSF) raised €4 billion with the sale of a new benchmark long 5-year bond, raising the majority of its third quarter scheduled funding target of €5 billion. For the new 0% coupon bond, maturing on 15 October 2025, the spread was fixed at mid-swaps minus 10...