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Auction of Irish Treasury Bills

12 September 2022 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 15^th September 2022. The NTMA will offer €750 million of Irish Treasury Bills maturing on 19^th December 2022.

Details of the auction on 15^th September 2022 are as follows:

• Auction Size: €750 million
• Maturity: 19^th December 2022
• ISIN Code: IE00BMD03Q72 (Existing line)
• Auction Opens: 09:00 a.m.
• Auction Closes: 10:00 a.m.
• Settlement Date: 19^th September 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 15^th September 2022 at 4 p.m.