July 5, 2016 / 9:37 AM / a year ago

Bce colloca 44,089 mld euro in p/t 7 gg, in scadenza 53,054 mld

2 IN. DI LETTURA

Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20160069                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 05/07/2016 11:15               Marg. Rate:                        
 Start Date: 06/07/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 13/07/2016                   Tot Amount Allotted: 44088.8 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 44088.8 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 97          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
autonomous factors for the period 04/07/2016 to 12/07/2016 amounts to EUR 732.6 
bn. Benchmark allotment based on the ECB's liquidity forecast as of 05/07/2016  
amounts to EUR -471.0 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

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