Auction of Irish Treasury Bills on December 10, 2020

DUBLIN: The National Treasury Management Agency (NTMA) announced an auction of Irish Treasury Bills on Thursday 10th December 2020.

The National Treasury Management Agency (NTMA) offer €750 million of Irish Treasury Bills maturing on 21 June 2021.

Details of the auction on 10 December 2020 are as follows:

Auction Size: €750 million
Maturity: 21 June 2021
ISIN Code: IE00BMQ5JK58 (new line)
Auction Opens: 09:00 a.m.
Auction Closes: 10:00 a.m.
Settlement Date: 14 December 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 10 December 2020 at 4 p.m.

The NTMA is a State body which operates with a commercial remit to provide asset and liability management services to Government. It has evolved from a single function agency managing the National Debt to a manager of a complex portfolio of public assets and liabilitihttp://www.ntma.ie