Bce annuncia per domani p/t 7 gg, in scadenza 81,1 mld euro

lunedì 7 gennaio 2013 15:38

FRANCOFORTE, 7 gennaio (Reuters) - 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130005                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.75 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 08/01/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 08/01/2013 09:30                                             
 Start Date: 09/01/2013                                                         
 Maturity Date: 16/01/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 07/01/13 of the average autonomous factors for the period          
 07/01/13 to 15/01/13 amounts to EUR 461.7 bn. Benchmark allotment based on     
 the ECB's liquidity forecasts as at 07/01/13 amounts to EUR -118.5 bn. For     
 general information on the calculation of the benchmark allotment amount,      
 please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page   
 Operational Communications.   
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