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 of the auction on 29 January 2015 are as follows:

  • Auction Size: €500 million
  • Maturity: 04 August 2015
  • ISIN Code: IE00BV8C9079 (new line)
  • Auction Opens: 08:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 02 February 2015

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 29 January 2015 at 4 p.m.

For further information please see www.ntma.ie

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