Auction of Treasury Bills on 30 January 2020


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

Name
Stock exchange code
Maturity
DGTB 02/03/20 20 / I98-174542 March 2020
DGTB 02/06/20 20 / II98-175382 June 2020

The sale will settle on 3 February 2020 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.