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 November 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.