Auction of Irish Treasury Bills

12 October 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 15 October 2020. The NTMA will offer €750 million of Irish Treasury Bills maturing on 19 April 2021.

Details of the auction on 15 October 2020 are as follows:

Auction Size: €750 million

Maturity: 19 April 2021

ISIN Code: IE00BMQ5JJ44 (new line)

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 19 October 2020

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 15 October 2020 at 4 p.m.

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