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Auction of Irish Treasury Bills

15 February 2021 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 18^th February, 2021. The NTMA will offer €750 million of Irish Treasury Bills maturing on 23^rd August 2021.

Details of the auction on 18^th February 2021 are as follows:

• Auction Size: €750 million
• Maturity: 23 August 2021
• ISIN Code: IE00BMQ5JN89
• Auction Opens: 09:00 a.m.
• Auction Closes: 10:00 a.m.
• Settlement Date: 22 February 2021

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 18 February 2021 at 4 p.m.