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EGB FUNDING UPDATE: Netherland Q4 Issuance Plan

EGB FUNDING UPDATE
  • 2024 funding requirement revised down by E7.9bln to E70.7bln.
  • Capital market funding unchanged at "around" E40bln (nominal) with all of the adjustment coming on via bills.
  • There will be just two DSL auctions in Q4:
    • 8 October: the 2.50% Jul-34 DSL (ISIN: NL0015001XZ6)
    • 12 November: An existing DSL TBD.
  • As usual, ther will be two DTC auctions per month on the first and third Monday (with the exception of the second December auction which will be held on the secodn Wednesday of the month).
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  • 2024 funding requirement revised down by E7.9bln to E70.7bln.
  • Capital market funding unchanged at "around" E40bln (nominal) with all of the adjustment coming on via bills.
  • There will be just two DSL auctions in Q4:
    • 8 October: the 2.50% Jul-34 DSL (ISIN: NL0015001XZ6)
    • 12 November: An existing DSL TBD.
  • As usual, ther will be two DTC auctions per month on the first and third Monday (with the exception of the second December auction which will be held on the secodn Wednesday of the month).