| T-BILLS ISSUANCE CALENDAR Q4 2023 | |||
| AUCTION DATE | TITLES | ISIN | |
| 4/10/2023 | 13 WEEKS T-BILLS | GR0000227331 | |
| 25/10/2023 | 26 WEEKS T-BILLS | GR0002252212 | |
| 1/11/2023 | 13 WEEKS T-BILLS | GR0000228347 | |
| 29/11/2023 | 26 WEEKS T-BILLS | GR0002253228 | |
| 6/12/2023 | 52 WEEKS T-BILLS | GR0004134608 | |
| 27/12/2023 | 26 WEEKS T-BILLS | GR0002254234 | |
| BOND AUCTION CALENDAR OF H2-2023 | |||
| AUCTION DATE | ISSUE | New issue or Re-opening | |
| 19/7/2023 | GGB Auction | Re-opening | |
| 20/9/2023 | GGB Auction | Re-opening | |
| 18/10/2023 | GGB Auction | Re-opening | |
| 15/11/2023 | GGB Auction | Re-opening | |
| The GGB auction calendar is complementary to HR 2023 funding program, aiming at facilitating the GGBs’ secondary market operation. PDMA will announce its final decision regarding (i) the execution of each scheduled auction (ii) ISIN(s) to be auctioned and (iii) auctioned amount, one day before the auction date, considering information provided by the Primary Dealers. |
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