Bce annuncia per domani p/t a 7gg a tasso fisso, benchmark -817 mld

lunedì 25 giugno 2012 15:53

FRANKFURT, June 25 (Reuters) - The European Central Bank made the following
announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20120096                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 1.00 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 26/06/2012 11:15               Max Bids per Cpty: 1               
 Time for Submission of Bids: 09:30                                             
 Start Date: 27/06/2012                                                         
 Maturity Date: 04/07/2012                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 25/06/12 of the average autonomous factors for the period 
 25/06/12  to 03/07/12 amounts to EUR 445.8 bn. Benchmark allotment based on    
 the ECB's liquidity forecasts as at 25/06/12 amounts to EUR -817 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.