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Auction of Irish Treasury Bills

The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 14 June 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 14 June 2018 are as follows:

Auction Size: €500 million
Maturity: 17 June 2019
ISIN Code: IE00BFZRQ135
Auction Opens: 08:00 a.m.
Auction Closes: 10:00 a.m.
Settlement Date: 18 June 2018

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 14 June 2018 at 4 p.m.

11/06/2018