Bce annuncia per domani p/t a 7 gg, in scadenza 96,249 mld

lunedì 23 settembre 2013 15:38

FRANKFURT, Sept 23 (Reuters) - The European Central Bank made the following
announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130210                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.50 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 24/09/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 24/09/2013 09:30                                             
 Start Date: 25/09/2013                                                         
 Maturity Date: 02/10/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 23/09/13 of the average autonomous factors for the period          
 23/09/13 to 01/10/13 amounts to EUR 508.6 bn. Benchmark allotment based on     
 the ECB's liquidity forecast as at 23/09/13 amounts to EUR 39.0 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.