Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20150013 Min Allotment: Transaction Type: Reverse Transactions Fixed Rate: 0.05 % Operation Type: Liquidity Providing Max Bid Limit: Procedure: Standard Tender Max Bids per Cpty: 1 Tender Date: 27/01/2015 11:15 Marg. Rate: Start Date: 28/01/2015 % of All. at Fixed Rate: 100 Maturity Date: 04/02/2015 Tot Amount Allotted: 163820.8 mn Duration (days): 7 Weight. Avg. Allot. Rate: Tot Bid Amount: 163820.8 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 181 Allotment Method: Min Rate (bids): Max Rate (bids): Estimate on 27/01/2015 of the average autonomous factors for the period 28/01/2015 to 03/02/2015 amounts to EUR 545.8 bn. Benchmark allotment based on the ECB's liquidity forecast as of 27/01/2015 amounts to EUR 175.0 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.