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NTMA Auction Schedule for Quarter 1, 2015

12 January 2015 – The National Treasury Management Agency (NTMA) announces its funding plan for the current calendar quarter following the syndication of the 0.80% Treasury Bond 2022 on 7 January.

Bond auctions will be held on Thursday 12 February and Thursday 12 March 2015, subject to market conditions. Details of the bond auctions will be announced on the Monday prior to each auction.

Treasury Bill auctions will take place on Thursday 29 January and Thursday 19 March 2015, subject to market conditions. Details of the Treasury Bill auctions will be announced on the Monday prior to each auction.

Please see the NTMA’s website www.ntma.ie for further details of the Primary Dealer System in Irish Government bonds, and Treasury Bill issuance arrangements.