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ARDAL sells 364-day T-bills worth €485 million

Slovakia’s Debt and Liquidity Management Agency (ARDAL) accepted bids worth €485 million in total, including €235 million from non-residents, at an April 2 auction of 364-day treasury bills, the TASR newswire was told by Juraj Pekár from ARDAL. Overall demand at the auction was over €1 billion, including €383 billion from foreign investors. The minimum interest rate was 0.9496 percent per annum and the average rate was 1.0860 percent and the maximum bid was 2.7967 percent. The T-bills will be issued on April 4, 2012 and will mature on April 3, 2013.

Slovakia’s Debt and Liquidity Management Agency (ARDAL) accepted bids worth €485 million in total, including €235 million from non-residents, at an April 2 auction of 364-day treasury bills, the TASR newswire was told by Juraj Pekár from ARDAL. Overall demand at the auction was over €1 billion, including €383 billion from foreign investors.

The minimum interest rate was 0.9496 percent per annum and the average rate was 1.0860 percent and the maximum bid was 2.7967 percent. The T-bills will be issued on April 4, 2012 and will mature on April 3, 2013.

Source: TASR

Compiled by Zuzana Vilikovská from press reports
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