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Auction of Irish Treasury Bills

16 July 2013 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 18 July 2013. The NTMA will offer €500 million of Treasury Bills with a three-month maturity similar to the last Treasury Bills auction in June. This will be the seventh auction of 2013 and, subject to market conditions, will be followed by one further monthly auction in the third quarter in September. Further announcements regarding Treasury Bills auctions in 2013 will be made in due course.

Details of the auction on 18 July are as follows:

  • Auction Size: €500 million
  • Maturity: 21 October 2013
  • ISIN Code: IE00B78JLT33 (new line)
  • Auction Opens: 09:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 22 July 2013

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 18 July at 4 p.m.

For further information please see http://www.ntma.ie/business-areas/funding-and-debt-management/short-term-instruments/