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NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2043

20 December 2016 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Irish Floating Rate Treasury Bond due to mature on 18 June 2043.

The bonds, which were issued in connection with the Irish Bank Resolution Corporation Act 2013, were purchased today from the Central Bank of Ireland. Following this cancellation, the total nominal outstanding for this bond will reduce to €500 million.

A summary of the €3 billion floating rate bonds purchased by the NTMA from the Central Bank of Ireland during 2016 is set out below:

Purchase Date Bond Nominal
8 March 2016 Floating Rate Treasury Bond 2041 500,000,000
19 May 2016 Floating Rate Treasury Bond 2041 500,000,000
27 July 2016 Floating Rate Treasury Bond 2041 500,000,000
20 September 2016 Floating Rate Treasury Bond 2043 500,000,000
10 November 2016 Floating Rate Treasury Bond 2043 500,000,000
20 December 2016 Floating Rate Treasury Bond 2043 500,000,000

For further information on outstanding government bonds please refer to http://www.ntma.ie/