MIL-OSI: Auction of Treasury Bills on 27 September 2024

Source: GlobeNewswire (MIL-OSI)

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

Name Stock exchange code Maturity
DGTB 02/12/24 24 / IV 98-19666 2 December 2024
DGTB 03/03/25 25 / I 98-19740 3 March 2025

The sale will settle on 1 October 2024 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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