1 agosto 2017 / 09:36 / tra 2 mesi

Bce colloca 4,267 mld euro in p/t sette giorni, 7,35 mld in scadenza

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170073                  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: 01/08/2017 11:30               Marg. Rate:                        
 Start Date: 02/08/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 09/08/2017                   Tot Amount Allotted: 4267 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 4267 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 32          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 01/08/2017 of the average autonomous factors for the period     
 31/07/2017 to 08/08/2017 amounts to EUR 1037.6 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 01/08/2017 amounts to EUR -826.5 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.///                                                 
                                                                               
BCE COLLOCA 4,267 MLD EURO IN P/T SETTE GIORNI, SCADONO FONDI PER 7,35 MLD

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