Auction of Irish Treasury Bills

13 November 2012 – The National Treasury Management Agency announces an auction of Treasury Bills (‘Bills’) on Thursday 15November 2012. The NTMA will offer €500 million of Treasury Bills with a three-month maturity similar to the last Treasury Bills auction in October. This will be the last Treasury Bills auction to be held in 2012.

Details of the auction on 15 November 2012 are as follows:

  • Auction Size: €500 million.
  • Maturity: 18 February 2013.
  • ISIN Code: IE00B8K1XQ51 (new line).
  • Auction Opens: 9:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 19 November 2012

The auction will be conducted on the Bloomberg Auction System and is confined to recognised 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 15 November at 4 p.m.

For further information please see Information Memorandum on Irish Treasury Bills.

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