Auction of Treasury Bills on 30 July 2024

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

Name

Stock exchange code

Maturity

DGTB 03/09/24 24 / III

98-19583

3 September 2024

DGTB 02/12/24 24 / IV

98-19666

2 December 2024

The sale will settle on 1 August 2024 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.