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NTMA Auction Schedule for Quarter 4, 2015

1 October 2015 – The National Treasury Management Agency (NTMA) announces that, subject to market conditions, it will hold one bond auction in the final quarter of 2015.

The bond auction will be held on Thursday 8 October with details to be announced on Monday 5 October.

There will be no Treasury Bill auctions during the quarter.

The NTMA has raised €12 billion in the bond markets this year from a target range of €12 billion to €15 billion announced at the beginning of 2015.

Please see www.ntma.ie for further details of the Primary Dealer System, including bond and Treasury Bill issuance arrangements.