26W T-Bills: Results of non competitive bids

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 26W T-Bill auction of October 25, 2023 as follows:

T-Bills Non competitive bids accepted Price
26 Week € 187,500,000 98.057

Settlement date is October 27, 2023.

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