Announcement of Bond Auction and Buyback/Switch of 4.6% Treasury Bond 2016
1 July 2014 – The National Treasury Management Agency (NTMA) announces that it will hold one bond auction during the current calendar quarter. The auction is scheduled for Thursday, 10 July 2014, subject to market conditions. Details will be announced on Monday 7 July.
The NTMA will offer buyback and switch terms, through recognised Primary Dealers, for the 4.6% Treasury Bond 2016, with the transaction to take place in the near future subject to market conditions.
A Treasury Bill auction will take place on Thursday 18 September 2014, subject to market conditions. Details of the Treasury Bill auction will be announced on Monday 15 September.
Please see the NTMA’s website www.ntma.ie for further details of the Primary Dealer System, including bond and Treasury Bill issuance arrangements.