Invitation to bid Reopening Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen – “Bubills”)

Press release Invitation to bid Frankfurt am Main 30 May 2025 Page 1 of 1 Reopening Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen – “Bubills”) For the account of the Federal Government, the German Finance Agency, through Deutsche Bundesbank, will reopen once again the Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen – “Bubills”) January 2025 issue / maturity 11 months due on 10 December 2025, residual maturity 6 months (189 interest days) ISIN DE000BU0E253 launched on 27 January 2025, using an auction procedure. An increase of € 2 billion is envisaged for the issue (auction allotment and retention quote). The current volume amounts to € 3.5 billion. Members of the Bund Issues Auction Group are entitled to bid. Bids must be for a par value of not less than € 1 million or an integral multiple thereof. The yield bids must be expressed as full 0.001 percentage points. It is possible to submit non-competitive bids and several bids at different yields. No price bids will be considered. The bids accepted by the issuer will be allotted at the yield specified in the bid. Non-competitive bids are filled at the weighted average yield of the competitive bids accepted. The right to scale down bids is reserved. Time schedule of the auction procedure: Bidding period: Monday, 2 June 2025, from 8.00 a.m. until 11.30 a.m. Frankfurt time Value date: Wednesday, 4 June...