Panama: Auction of Treasury Bills for $25 million

On February 10 the Ministry of Finance will be holding an auction of $25 million in Treasury bills with a maturity date of one year.

Monday, February 9, 2015

From a statement issued by the Ministry of Economy and Finance in Panama:

Terms and conditions of the auction by the Treasury:

Indicated Amount: $25 million
Settlement date: February 13, 2015
Maturity Date: February 12, 2016
Term: 12 months
Series: D12-2-2015
Registrar: Latinclear
Paying Agent: Banco Nacional de Panamá
Base proposal: Multiple Price
Auction type: American or Multiple Price Auction
Submission of Offers: From 9:00 to 10:00 a.m. through electronic auction system of the Panama Stock Exchange.

The issuance of Treasury Bills will be in accordance with the provisions of Cabinet Decree No. 4 of 26 January 2010, published in the Official Gazette 26.458 as of January 28, 2010.

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From a statement issued by the Ministry of Economy and Finance in Panama:

Terms and conditions of auction by the Treasury

Tuesday January 13, 2015

Indicated Amount: $20 million

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