Auction of Treasury Bills on 29 September 2021

Written by Customer Service on . Posted in Public Companies.

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

Name Stock exchange code Maturity
DGTB 01/12/21 21 / IV 98-18346 1 December 2021
DGTB 01/03/22 22 / I 98-18429 1 March 2022
DGTB 01/06/22 22 / II 98-18502 1 June 2022
DGTB 01/09/22 22 / III 98-18692 1 September 2022

The sale will settle on 1 October 2021 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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