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Auction of Treasury Bills on 12 January 2022

Written by Customer Service on . Posted in Public Companies.

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

NameStock exchange codeMaturity
DGTB 01/03/22 22 / I98-184291 March 2022
DGTB 01/06/22 22 / II98-185021 June 2022
DGTB 01/09/22 22 / III98-186921 September 2022
DGTB 01/12/22 22 / IV98-187751 December 2022

The sale will settle on 14 January 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.

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