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Auction of Irish Treasury Bills

15 September 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 18 September 2014. The NTMA will offer €500 million of Treasury Bills with a three-month maturity.

Details of the auction on 18 September are as follows:

  • Auction Size: €500 million
  • Maturity: 22 December 2014
  • ISIN Code: IE00BJ38CP29 (new line)
  • Auction Opens: 08:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 22 September 2014

The auction will be conducted on the Bloomberg Auction System and is confined to recognized Primary Dealers and Eligible Counterparties. Bills will be listed on the Irish Stock Exchange and Primary Dealers are subject to the normal reporting obligations to the Exchange.

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 18 September at 4 p.m.

For further information please see www.ntma.ie