July 24, 2018 / 9:55 AM / 4 months ago

Bce colloca 1,951 mld euro in p/t 7 gg, in scadenza 1,958 mld

FRANCOFORTE, 24 luglio (Reuters) - Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20180072 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: 24/07/2018 11:30 Marg. Rate: Start Date: 25/07/2018 % of All. at Fixed Rate: 100 Maturity Date: 01/08/2018 Tot Amount Allotted: 1950.7 mn Duration (days): 7 Weight. Avg. Allot. Rate:

Tot Bid Amount: 1950.7 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 37 Allotment Method: Min Rate (bids):

Max Rate (bids): ///Estimate on 24/07/2018 of the average autonomous factors for the period 23/07/2018 to 31/07/2018 amounts to EUR 1371.0 bn. Benchmark allotment based on the ECB’s liquidity forecast as of 24/07/2018 amounts to EUR -421.5 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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