On September 30, 2020 the Hellenic Republic will auction 26 Weeks T-Bills, in book entry form, with maturity April 6, 2021.

The amount to be auctioned is 375 million euro.

Settlement date is October 2, 2020 (T+2).

Only Primary Dealers are allowed to participate, according to their operation regulations.

During the auction non – competitive bids can be submitted up to 30% of the auction amount. On top of that, Primary Dealers can submit non-competitive bids up to another 30% of the auctioned amount, until October 1, 2020 (12:00 p.m. local time).

The day count convention is ACT/360.

No commission will be paid for the T-Bills auctioned.

Only bids through the Electronic Trading System (H.D.A.T.) are accepted.