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Security Info

BCTLCBC01T3010D

Security Type

BCTLCBC

Opening Date

July 14, 2021 at 12:00:00 AM

Auction Status

Opened

Auction Ref. Number

CBCAUCT/BCTL3010/21/DLV

Closing Date

July 19, 2021 at 12:00:00 AM

About the Security

Bidder who wishes to participate in the auction should observe the minimum amount required to participate in an auction. Allotment will be made on pro rata basis.

Details of the Security is as follows:

Security TERM

Security ID

Officering AMOUNT

Discount RATE

ISSUE Date

MATURITY Date

92

BCTLCBC01T3010D

1000000

0.025

July 26, 2021 at 12:00:00 AM

October 25, 2021 at 12:00:00 AM

Requirements

All bidders must ensure that they have sufficient funds available in their security account prior to participating in an auction.

The settlement of transactions for successful bidders will be made from the security account of the participant.

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