ANNOUNCEMENT
AUCTION OF 52W T - BILLS

 

On September 4, 2024 the Hellenic Republic will auction 52 Weeks T-Bills, in book entry form, with maturity September 5, 2025.

The amount to be auctioned is 500 million euro.

Settlement date is September 6, 2024 (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 20% of the auction amount until 12:00 p.m. local time.

No additional non-competitive bids will be accepted on September 5, 2024. 

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.