Bce annuncia per domani p/t 7 giorni, in scadenza 97,126 mld

lunedì 2 settembre 2013 15:41

FRANKFURT, Sept 2 (Reuters) - The European Central Bank made the following
announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130191                  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: 03/09/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 03/09/2013 09:30                                             
 Start Date: 04/09/2013                                                         
 Maturity Date: 11/09/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 02/09/13 of the average autonomous factors for the period          
 02/09/13 to 10/09/13 amounts to EUR 496.5 bn. Benchmark allotment based on     
 the ECB's liquidity forecast as at 02/09/13 amounts to EUR -32.5 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 giorni, in scadenza 97,126 mld | Mercati | Bond | Reuters.com