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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.
Tân Le Quang
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