The National Treasury Management Agency announces an auction of Treasury Bills (‘Bills’) on Thursday 13 September 2012.
The NTMA will offer €500 million of Treasury Bills with a three-month maturity similar to the last Treasury Bills auction in July.
Details of the auction on 13 September are as follows:
Auction Size: €500 million.
Maturity: 17 December 2012.
ISIN Code: IE00B8KDHK34 (new line).
Auction Opens: 9:30 a.m.
Auction Closes: 10:30 a.m.
Settlement Date: 17 September 2012
The auction will be conducted on the Bloomberg Auction System and is confined to recognised
Primary Dealers and Eligible Counterparties. Bills will be listed on the Irish Stock Exchange and
Primary Dealers are subject to the normal reporting obligations to the Exchange.
A non-competitive auction will immediately follow the competitive auction and will close on
Thursday 13 September at 4 p.m.
For further information please see Information Memorandum on Irish Treasury Bills July 2012