Announcement Variation
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0115/00030611/en
List of Securities
Cyprus Stock Exchange
ΤΒ13D20 - 13 weeks Treasury Bills 4rd Edition 2020 (27/03/2020 – 26/06/2020)
ΓΔ13Δ20/ ΤΒ13D20 - Listing of new Treasury Bills of the Republic of Cyprus on the CSE

ANNOUNCEMENT

The Cyprus Stock Exchange announces that, pursuant to Article 58(1) of the CSE Law, it has accepted the listing on the CSE of 61.000 13-Week Treasury Bills, 4th Issue, Series 2020 (27/03/2020 – 26/06/2020) of a nominal value of €1000 each, of a total value of €61.000.000, which have resulted from an auction conducted on 23 March 2020. It is also noted that they are entered in the Central Securities Depository and Central Registry pursuant to the provisions of clauses (1) and (3) of Article 10 of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Laws. Their date of issue will be 27 March 2020.

The trading code of the above titles to be listed on the Bonds Market will be ΓΔ13Δ20/ΤΒ13D20 and their unique ISIN code will be CY0148930817.

The Bills do not bear an interest rate.

Their trading will commence on Friday, 27 March 2020.

 

Nicosia, 24 March 2020

 

Not Regulated
Filing Date: 24/03/2020 16:23

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