RNS Number : 5679J

Ireland

14 April 2020

Auction of Irish Treasury Bills

14 April 2020 - The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 16 April 2020. The NTMA will offer €750 million of Irish Treasury Bills with a six month maturity.

Details of the auction on 16 April 2020 are as follows:

Auction Size:               €750 million

Maturity:                     19 October 2020

ISIN Code:                 IE00BKFVC675 (new line)

Auction Opens:           09:00 a.m.

Auction Closes:           10:00 a.m.

Settlement Date:         20 April 2020

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 16^th April 2020 at 4 p.m.

For further information please see www.ntma.ie

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEBGGDSDGBDGGS