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Auction of Irish Treasury Bills

17 November 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 20 November 2014. The NTMA will offer €500 million of Treasury Bills with a six month maturity.

Details of the auction on 20 November 2014 are as follows:

  • Auction Size: €500 million
  • Maturity: 25 May 2015
  • ISIN Code: IE00BJ38CT66 (new line)
  • Auction Opens: 08:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 24 November 2014

The auction will be conducted on the Bloomberg Auction System and is confined to recognized Primary Dealers and Eligible Counterparties. Bills will be listed on the Irish Stock Exchange and Primary Dealers are subject to the normal reporting obligations to the Exchange.

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 20 November 2014 at 4 p.m.

For further information please see www.ntma.ie