Auction of Irish Treasury Bills

16 September 2019 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 19 September 2019. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 19 September 2019 are as follows:

Auction Size:€500 million
Maturity:21 September 2020
ISIN Code:IE00BH3SSB61
Auction Opens:09:00 a.m.
Auction Closes:10:00 a.m.
Settlement Date:23 September 2019

The auction will be conducted on the Bloomberg Auction System and is confined to recognised Primary Dealers and Eligible Counterparties.
A non-competitive auction will immediately follow the competitive auction and will close on Thursday 19th September 2019 at 4 p.m.

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