Auction of Treasury Bills on 29 September 2022


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

Name
Stock exchange code
Maturity
DGTB 01/12/22 22 / IV98-187751 December 2022
DGTB 01/03/23 23 / I98-188581 March 2023

The sale will settle on 3 October 2022 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.