On October 27, 2020 the Hellenic Republic will auction 26 Weeks T-Bills, in book entry form, with maturity May 4, 2021.

The amount to be auctioned is 625 million euro.

Settlement date is October 30, 2020.

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 29, 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.