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Auction of Treasury Bills on 30 August 2022

The treasury bills for sale have the following stock exchange codes:     

Name

Stock exchange code

Maturity

DGTB 01/09/22 22 / IV

98-18775

1 December 2022

DGTB 01/03/23 23 / I

98-18858

1 March 2023

The sale will settle on 1 September 2022 at the stop-rate for each serie. In case of bid on stop-rate a pro-rata ratio may occur.

The deadline for bidding is 10.15 on the day of the auction.