The Auction of Treasury bills on the 27th of September 2012


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

Name Stock exchange code Maturity
SKBV 12 / IV  98-14279 3th December 2012 
SKBV 13 / I  98-14352 1st March 2013 
SKBV 13 / II  98-14436 3th June 2013
The sale will be settled on the 1st of October 2012 at the stop-rate for each of the series.

In case of bid on stop-rate a pro-rate ratio may occur.

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