Dutch State reopens DSL 2024

On Tuesday 10 April 2018, the Dutch State Treasury Agency (DSTA) will reopen the ‘DSL 0% 15 January 2024’.

The characteristics of this bond are:

Maturity date

15 January 2024

Coupon

0%

Issue date

10 April 2018

Settlement date

12 April 2018

Target amount

€ 1.5 to € 2.5 billion

Current outstanding amount

€ 8,462,277,000

First issue of this bond

11 October 2017

On the issue date at 10 a.m. (CEST), the DSTA will announce the price at which Primary Dealers can buy the issue. The issuance will take the form of a tap auction, during which the DSTA may revise the price at any time. The price will be announced on the screens of MTS Netherlands and Bloomberg DSTA. Professional and private investors may participate in the auction through the Primary Dealers. The list of Primary Dealers and the borrowing requirements are available on the website. Primary Dealers have the right (under the usual conditions) to use the “non-comp” facility after the auction has been closed. Liquidity of the bond will be guaranteed through a repo facility available to the Primary Dealers.