Auction of Irish Treasury Bills

12 December 2016 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 15 December 2016. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 15 December 2016 are as follows:

  • Auction Size: €500 million
  • Maturity: 18 December 2017
  • ISIN Code: IE00BV8C9962 (new line)
  • Auction Opens: 08:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 19 December 2016

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 15 December 2016 at 4 p.m.

For further information please see www.ntma.ie

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