Bce annuncia per lunedì p/t a 7 gg, in scadenza 118,991 mld

venerdì 20 dicembre 2013 16:06

FRANCOFORTE, 20 dicembre (Reuters) - 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130284                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.25 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 23/12/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 23/12/2013 09:30                                             
 Start Date: 23/12/2013                                                         
 Maturity Date: 30/12/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 20/12/2013 of the average autonomous factors for the period        
 20/12/13 to 29/12/13 amounts to EUR 501.1 bn.                                  
 Benchmark allotment based on the ECB's liquidity forecast as at 20/12/2013     
 amounts to EUR 25.0 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 Communications.  
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