Bce annuncia per domani p/t a 7gg, in scadenza 131,116 mld

lunedì 4 marzo 2013 15:39

FRANCOFORTE, 4 marzo (Reuters) - 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130043                  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: 05/03/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 05/03/2013 09:30                                             
 Start Date: 06/03/2013                                                         
 Maturity Date: 13/03/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 04/03/13 of the average autonomous factors for the period          
 04/03/13 to 12/03/13 amounts to EUR 503.5 bn. Benchmark allotment based on     
 the ECB's liquidity forecasts as at 04/03/13 amounts to EUR 207.5 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.