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Auction of Irish Treasury Bills

11 July 2022 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 14^th July 2022. The NTMA will offer €1,000 million of Irish Treasury Bills maturing on 24^th October 2022.

Details of the auction on 14^th July 2022 are as follows:

Auction Size: €1,000 million

Maturity: 24^th October 2022

ISIN Code: IE00BMD03P65 (existing line)

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 18^th July 2022

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^th July 2022 at 4 p.m.