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Buyback of Ireland 4% Treasury Bond maturing 15 January 2014

17 December 2013 – The National Treasury Management Agency (NTMA) today announces a buyback of the Ireland 4% Treasury Bond maturing 15 January 2014. This bond was issued in January 2009 and has a current nominal outstanding of €6.848 billion. The buyback offer is open to all holders of this bond.

Details of the buyback offer are as follows:

  • Buyback (Clean) Price: 100.2775
  • Buyback Bond Yield:  0.10% 
  • ISIN Code:             IE00B3KWYS29
  • Buyback Opens:    10:00 a.m. (Dublin time) 17 December 2013
  • Buyback Closes:      2:00 p.m. (Dublin time) 17 December 2013
  • Settlement Date:     20 December 2013   
         

The buyback will be conducted only through recognised Primary Dealers in Irish Government Bonds and details of the 18 Primary Dealers can be found on the NTMA website at http://www.ntma.ie/business-areas/funding-and-debt-management/government-bonds/

For further information on Irish Government Bonds and the NTMA please visit www.ntma.ie