On December 11, 2012 theHellenicRepublicwill auction 4 and 26 Weeks T-Bills, in book entry form.

The amounts to be auctioned are the following:

  1. 4W T-bills: 2,125 million Euro with maturity 11 January 2013
  2. 26W T-bills: 1,250 million Euro with maturity 14 June 2013

Settlement date is December 14, 2012 (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 December 13, 2012 (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.