RNS Number : 2024N

Ireland

18 May 2020

Auction of Irish Treasury Bills

18 May 2020 - The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 21 May 2020. The NTMA will offer €750 million of the existing Irish Treasury Bill maturing on 19 October 2020.

Details of the auction on 21 May 2020 are as follows:

Auction Size:               €750 million

Maturity:                     19 October 2020

ISIN Code:                 IE00BKFVC675 (existing line)

Auction Opens:           09:00 a.m.

Auction Closes:           10:00 a.m.

Settlement Date:         25 May 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 21^st May 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.

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