Yearly Archives: 2015

News



  • Funding of Exchequer Balance - January 2015

    3 February 2015 – The funding of the Exchequer Balance statement for end-January 2015. Funding of Exchequer Balance to End-Jan 2015 (372.6 KB) ...

  • Ireland Mandates Joint Lead Managers for 30-Year Syndicated Bond Sale

    2 February 2015 – IRELAND, rated  Moody’s Baa1 (Stable), Standard and Poor’s A (Stable), Fitch Ratings A- (Stable), has mandated BARCLAYS, CITI, CREDIT AGRICOLE CIB, DANSKE BANK, DAVY, and THE ROYAL BANK OF SCOTLAND as...

  • Ireland sells €500m of Treasury Bills by auction

    29 January 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bills, selling the target amount of €500 million. Total bids received amounted to €1.745 billion which was...

  • Auction of Irish Treasury Bills

    26 January 2015 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 29 January 2015. The NTMA will offer €500 million of Treasury Bills with a six month maturity. Details...

  • NTMA Presentation for Institutional Investors, January 2015

    22 January 2015 –  The National Treasury Management Agency has published the latest version of its presentation for institutional investors. To see the presentation click on the link below: NTMA Investor Presentation January 2015 (2.4 MB)     ...

  • NTMA Auction Schedule for Quarter 1, 2015

    12 January 2015 – The National Treasury Management Agency (NTMA) announces its funding plan for the current calendar quarter following the syndication of the 0.80% Treasury Bond 2022 on 7 January. Bond auctions will be held on...

  • NTMA Results and Business Review 2014

    8 January 2015 – The National Treasury Management Agency (NTMA) today reported results for 2014 and provided a review of activities across the range of its business functions. NTMA Chief Executive Conor O’Kelly, who took up...

  • Funding of Exchequer Balance for 2014

    8 January 2015 – The funding of the Exchequer Balance statement for 2014. Funding Of Exchequer Balance for 2014 (373.2 KB) ...

  • NTMA raises €4 billion from sale of new 7-year benchmark bond

    (The original version of this press release was subsequently updated to include the press release issued by the joint lead managers for the transaction (316 KB, PDF format)  and the transaction termsheet (129 KB, PDF format). 7...

  • Ireland Mandates Joint Lead Managers for 7-Year Syndicated Bond Sale

    6 January 2015 – THE REPUBLIC OF IRELAND, rated  Moody’s Baa1 (Stable), Standard and Poor’s A (Stable), Fitch Ratings A- (Stable), has mandated BARCLAYS, DAVY, HSBC, J.P. MORGAN, NOMURA and ROYAL BANK OF SCOTLAND as...