On Wednesday, June 3, 2026, an auction will be held for 52-week Greek Government Treasury Bills, in book-entry form, in the amount of €400 million, maturing on June 4, 2027.
The settlement date will be Friday, June 5, 2026 (T+2), while interest on the Treasury Bills is calculated on an ACT/360 basis.
The auction will be conducted through competitive bids by the Primary Market Dealers at H.D.A.T., in accordance with their current Operating Regulations effective as of April 1, 2026.
At the same time, non-competitive bids may be submitted until 12:00 p.m. on the day of the auction. Non-competitive bids will be accepted at the weighted average price of the successful competitive bids and up to 25% of the auctioned amount.
No additional non-competitive bids will be accepted on Thursday, June 4, 2026, and no commission will be paid on the interest-bearing notes.
The Greek Government also offers individuals the opportunity to purchase the securities through public subscription at banks or brokerage firms, with a maximum nominal value of 15,000 euros per investor.
The offering price will be the weighted average price of the successful competitive bids, while the total amount to be offered through the public subscription will be announced upon completion of the process.
The subscription period is set from Tuesday, June 2, through Thursday, June 4, 2026.
A prerequisite for purchasing the securities is their registration in a CSD account, which is opened through banks or brokerage firms upon presentation of a police ID and Tax Identification Number (TIN).
It is reminded that both individuals and legal entities may purchase government securities through banks and brokerage firms, in accordance with standard procedures.