Auction of Irish Treasury Bills
11 June 2018– The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 14 June 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.
Details of the auction on 11 June 2018 are as follows:
- Auction Size: €500 million
- Maturity: 17 June 2019
- ISIN Code: IE00BFZRQ135
- Auction Opens: 08:00am
- Auction Closes: 10:00am
- Settlement Date: 18 June 2018
The auction will be conducted on the Bloomberg Auction System and is confined to recognized Primary Dealers and Eligible Counterparties.
A non-competitive auction will immediately follow the competitive auction and will close on Thursday 14 June 2018 at 4pm.