NTMA Auction Schedule for Quarter 1, 2020

9 January 2020 – The National Treasury Management Agency (NTMA) announces, following the syndication of the 0.4% Treasury Bond 2035, the auction schedule for the current calendar quarter, subject to market conditions.

• Thursday 20 February 2020 (Treasury Bill auction)

• Thursday 12 March 2020 (Bond auction)

• Thursday 19 March 2020 (Treasury Bill auction)

Details will be announced on the Monday prior to each auction.

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NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2051

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8 January 2020

NTMA raises €4 billion from sale of new 15-year benchmark bond

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7 January 2020

NTMA Institutional Investor Presentation, January 2020

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7 January 2020

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