Announcement on State Treasury Bills Auction (2nd Tranche of 921st Issue)
Name of issue: | State Treasury Bill 30W 08/11 |
---|---|
Code: | 20606921 |
ISIN: | CZ0001007413 |
Issuer: | Czech Republic - Ministry of Finance |
Address of issuer: | Letenska 15, 118 10 Prague 1 |
Shape: | book-entered security |
Entity maintaining central record of book-entry securities: | Central Depository of Securities Prague, a.s. |
Maturity date: | 06. 06. 2025 |
Face value: | EUR 1 000 |
Total face value:* | EUR 1 000 000 000 |
Auctioned:* | EUR 500 000 000 |
Auction date: | 11. 12. 2024 |
Settlement date: | 13. 12. 2024 |
Deadline for bidding: | 12:00 |
Auction type: | American auction |
Type of bidding: | at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system |
Auction organizer: | Czech National Bank |
Paying agent:** | Ministry of Finance, Central Depository of Securities Prague, a.s. |
Treasury bills are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank.
* The Ministry of Finance reserves the right to change the total nominal value during the auction.
** Person securing the activities connected with administration and repayment according to Section 5) of the Act No. 190/2004 Coll., on Bonds, as amended.
List of Dealers for Czech Goverment Securities
Issuance Term and Conditions of State Treasury Bills denominated in the euro