06 March 2012: Changes to the settlement dates for BTANs and BTFs on the secondary market

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Agence France Trésor announces the decision to change the settlement dates for BTANs and BTFs on secondary markets, acting on a proposal from the Primary Dealers’ Market Committee.

Starting on 2 April 2012, the settlement date for BTANs on the secondary market will be T+3, instead of T+1, as it is currently. Also starting on 2 April 2012, the settlement date for BTFs on the secondary market will be T+2, instead of T+1, as it is currently.

The prices quoted on electronic trading platforms and displayed on screens will reflect the new settlement dates starting on 2 April 2012.

The settlement date for OATs remains T+3.

The settlement dates for auctions of BTFs, BTANs and OATs remain T+3.
 

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