Bce colloca 600 mln dlr in p/t 14 gg, richieste da 2 banche

mercoledì 19 dicembre 2012 11:19

FRANCOFORTE, 19 dicembre (Reuters) - Tender Operation-Allotment             
    Intended Volume:                   Reference Number: 20120192 USD           
  Min Allotment:                     
Transaction Type: Reverse Transactions      Fixed Rate: 0.66 %                 
Operation Type: USD Liquidity Providing     Max Bid Limit:                     
Procedure: Quick Tender                     Max Bids per Cpty: 1               
Tender Date: 19/12/2012 11:00               Marg. Rate:                        
Start Date: 20/12/2012                      % of All. at Fixed Rate: 100       
Maturity Date: 03/01/2013                   Tot Amount Allotted: 600 mn        
Duration (days): 14                         Weight. Avg. Allot. Rate:          
                                            Tot Bid Amount: 600 mn             
Auction Type: Fixed Rate Tender             Tot Number of Bidders: 2           
Allotment Method:                           Min Rate (bids):                   
Spot Rate: 1.3241                           Max Rate (bids):                   
 Spot Rate With Margin:  
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