ACI Dealing Certificate (#419)

The spot/next repo rate for the 5% Bund 2018 is quoted to you at 1.75-80%. You sell bonds with a market value of EUR 5,798,692.00 through a sell/buy-back. The Repurchase Price is:

EUR 5,798,982
EUR 5,799,497
EUR 5,746,376
EUR 5,000,694