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Auction of Treasury Bills on 8 September 2021

·1-min read

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

Name

Stock exchange code

Maturity

DGTB 01/12/21 21 / IV

98-18346

1 December 2021

DGTB 01/03/22 22 / I

98-18429

1 March 2022

DGTB 01/06/22 22 / II

98-18502

1 June 2022

DGTB 01/09/22 22 / III

98-18692

1 September 2022

The sale will settle on 10 September 2021 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.


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