NTMA Funding Statement for 2015

22 December 2014 – The National Treasury Management Agency plans to issue €12 to €15 billion of long-term bonds over the course of 2015.

The NTMA will issue a statement at the beginning of each quarter outlining the auction plans for that quarter. It also intends to hold at least one syndicated bond deal during the year.

Subject to market conditions, the NTMA may also offer investors the opportunity of switching some of their holdings of the 4.60% Treasury Bond of April 2016 into longer dated bonds.

The NTMA will continue to issue Treasury Bills during 2015 and further details will be contained in the quarterly announcements.