Auction of Treasury Bills on 28 September 2023


The treasury bills for sale have the following stock exchange codes:        

Name
Stock exchange code
Maturity
DGTB 01/12/23 23 / IV98-191531 December 2023
DGTB 01/03/24 24 / I98-192371 March 2024

The sale will settle on 2 October 2023 at the stop-rate for each serie. In case of bid on stop-rate a pro-rata ratio may occur.

The deadline for bidding is 10.15 on the day of the auction.


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