On November 13, 2012 theHellenicRepublicwill auction 4 and 13 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 14 December 2012
2. 13W T-bills: 1,000 million Euro with maturity 15 February 2013

Settlement date is November 16, 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 November 15, 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.

In accordance with the prevailing rules in the operation regulations of the Primary Dealers, PDMA announces that it has accepted additional non-competitive bids, of the T-Bill auction of October 9, 2012, as follows:

Settlement date is October 12, 2012.

ΣΥΜΠΛΗΡΩΜΑΤΙΚΕΣ  ΜΗ ΑΝΤΑΓΩΝΙΣΤΙΚΕΣ ΠΡΟΣΦΟΡΕΣ

ΕΝΤΟΚΑ ΓΡΑΜΜΑΤΙΑ ΕΛΛΗΝΙΚΟΥ ΔΗΜΟΣΙΟΥ 13 ΕΒΔΟΜΑΔΩΝ

 Μετά την υποβολή των συμπληρωματικών μη-ανταγωνιστικών προσφορών στη δημοπρασία των Εντόκων Γραμματίων 13 εβδομάδων του Ελληνικού Δημοσίου της 20^ης Μαρτίου 2012, έγιναν δεκτές  οι  παρακάτω προσφορές.      

 Η ημερομηνία διακανονισμού είναι η Παρασκευή 23 Μαρτίου 2012.

AUCTION RESULTS OF 13W T - BILLS

During the auction of EUR 1,000 mln of 13W T-Bills conducted today, the total bids reached EUR 2,688 mln and the amount finally accepted was EUR 1,300 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until March 22, 2012 (12 p.m   local time)

Settlement date is March 23, 2012.  The results of the auction are as follows: 

AUCTION   RESULTS