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RESULT OF USD TENDER OPERATION SEP 3, 2020

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RESULT OF USD TENDER OPERATION

Auction Date:                                               SEP 3, 2020

Settlement Date:                                          SEP 8, 2020

Maturity date:                                              NOV 30, 2020

Term:                                                          83 days

Offered volume:                                           USD 10.0 billion

Marginal interest rate:                                   n/a

% of allotment at marginal interest rate:        0 %

Total bid amount:                                         USD 0 billion

Allotment:                                                    USD 0 billion

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