52W 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 52W T-Bill auction of December 6, 2023 as follows:

 

T-Bills Non competitive bids accepted Price
52 Week € 112,500,000 96.390

 

Settlement date is December 8, 2023.

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