AGÊNCIA DE GESTÃO DA TESOURARIA E DA DÍVIDA PÚBLICA – IGCP, E.P.E. - IGCP

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Auction Calendar

Treasury Bills (BT) - Quarterly Calendar

Instrument	Maturity	Type	Indicative Date	Indicative Amount (EUR Million)

Annoucements/Results - Treasury Bills (BT)

Auction Date	Settlements Date	Series	ISIN Code	Indicative Amount (EUR millions)	Condition/ Result
21 july 2021	23 july 2021	BT 22JUL2022	PTPBTHGE0042	750 - 1000	Concluded
16 June 2021	18 June 2021	BT 17SEP2021 BT 20MAY2022	PTPBTAGE0056 PTPBTGGE0043	1000 - 1250	Concluded
19 May 2021	21 May 2021	BT19NOV2021 BT 20MAI2022	PTPBTFGE0051 PTPBTGGE0043	1500 - 1750	Concluded
21 April 2021	23 April 2021	BT 16JUL2021 BT18MAR2022	PTPBTEGE0045 PTPBTCGE0054	1000 - 1250	Concluded
17 March 2021	19 March 2021	BT 17SET2021 BT 18MAR2022	PTPBTAGE0056 PTPBTCGE0054	1250 - 1500	Concluded
17 February 2021	19 February	BT 21MAY2021 BT 21JAN2022	PTPBTDGE0046 PTPBTBGE0055	1000 - 1250	Concluded
20 January 2021	22 January 2021	BT 16JUL2021 BT 21JAN2022	PTPBTEGE0045 PTPBTBGE0055	1250 - 1500	Concluded

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