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Auction of Irish Treasury Bills

14 February 2022 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 17^th February 2022. The NTMA will offer €750 million of Irish Treasury Bills maturing on 22^nd August 2022.

Details of the auction on 17^th February 2022 are as follows:

Auction Size: €750 million

Maturity: 22^nd August 2022

ISIN Code: IE00BMD03M35 (new line)

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 21^st February 2022

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 17^th February 2022 at 4 p.m.