Bce annuncia per domani p/t 7 gg, in scadenza 97,729 mld

lunedì 26 agosto 2013 15:38

MILANO, 26 agosto (Reuters) - FRANKFURT, Aug 26 (Reuters) - The European
Central Bank made the following announcement regarding its latest liquidity
providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130185                  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: 27/08/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 27/08/2013 09:30                                             
 Start Date: 28/08/2013                                                         
 Maturity Date: 04/09/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 26/08/13 of the average autonomous factors for the period 26/08/13
to 03/09/13 amounts to EUR 505.4 bn. Benchmark allotment based on the ECB's
liquidity forecast as at 26/08/13 amounts to EUR -16.5 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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Bce annuncia per domani p/t 7 gg, in scadenza 97,729 mld | Mercati | Bond | Reuters.com