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Instruments

Date: 15/10/2001

In parallel with building up its position in the EUR market, the Bank has a strong position in other major and highly liquid markets, such as the GBP and USD markets.

In addition to the large benchmark/reference bonds, the Bank offers public bonds and private placements of smaller sizes, which seek to meet the requests of specific investor groups in terms of maturities, currencies, interest rate formulae, etc.