Announcement auction OF 26W T – Bills

On October 25, 2023, the Hellenic Republic will auction 26 Weeks T-Bills, in book entry form, with maturity April 26, 2024.

The amount to be auctioned is 625 million euro.

Settlement date is October 27, 2023 (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 October 26, 2023 (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.

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