Treasury bills in exchange
Loan 1042 will be exchanged for three Treasury bills. The proportion in the exchange is 25 per cent for each of the Treasury bills that have shorter time to maturity than loan 1042 and 50 per cent in the Treasury bill with longer time to maturity than loan 1042. The Treasury bills in the exchange are:
|
Treasury bill issue |
Maturity |
Proportion in exchange |
|
SSV 0309 |
September 17, 2003 |
25 % |
|
SSV 0312 |
December 17, 2003 |
25 % |
|
SSV 0403 |
March 17, 2004 |
50 % |
The longest Treasury bill has not yet been introduced, but will be introduced at regular auctions before the exchange period.
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