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NTMA Funding Announcement – Quarter 4, 2014

1 October 2014 – The National Treasury Management Agency (NTMA) announces, subject to market conditions, the following issuance plans for the current calendar quarter.

A bond auction will be held on Thursday, 9 October 2014. Details will be announced on Monday 6 October.

Subject to satisfactory progress with respect to the protocols required to facilitate early repayment of part of Ireland’s IMF programme loans, the NTMA may execute a syndicated bond transaction of benchmark size during the quarter.

A Treasury Bill auction will be held on Thursday, 20 November 2014. Details will be announced on Monday, 17 November.

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