The treasury bills for sale have the following stock exchange codes:
| Name | Stock exchange code | Maturity |
| SKBV 12 / I | 98-13974 | 1st March 2012 |
| SKBV 12 / II | 98-14006 | 1st June 2012 |
| SKBV 12 / III | 98-14196 | 3rd September 2012 |
The sale will be settled on 2nd January 2012 at stop-rate for each serie. In case of bid on stop-rate a pro-rate ratio may occur. Deadline for bid is at 10.15 on the day of the auction.