Auction of Irish Treasury Bills

13 July 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 16 July 2020. The NTMA will offer €750 million of Irish Treasury Bills maturing on 14 December 2020.

Details of the auction on 16 July 2020 are as follows:

Auction Size: €750 million

Maturity: 14 December 2020

ISIN Code: IE00BMQ5JG13

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 20 July 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 16 July 2020 at 4 p.m.

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