Announcement auction of 13WT- Bills

On April 3, 2024 the Hellenic Republic will auction 13 Weeks T-Bills, in book entry form, with maturity July 5, 2024. The amount to be auctioned is 625 million euro.

Settlement date is April 5, 2024 (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 until 12:00 p.m. local time. No additional non-competitive bids will be accepted on April 4, 2024.    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.

 

 

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