April 24, 2018 / 12:17 PM / in 7 months

CORRETTO-Bce colloca 2,801 mld in p/t otto giorni, scadono 1,637 mld fondi

 (Corregge titolo)
    MILANO, 24 aprile (Reuters) - Main Refinancing Operation-Allotment       
Intended Volume:                   
 Reference Number: 20180038                  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: 24/04/2018 11:30               Marg. Rate:                        
 Start Date: 25/04/2018                      % of All. at Fixed Rate: 100       
 Maturity Date: 03/05/2018                   Tot Amount Allotted: 2800.7 mn     
 Duration (days): 8                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 2800.7 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 33          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 24/04/2018 of the average autonomous factors for the period     
 23/04/2018 to 02/05/2018 amounts to EUR 1282.3 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 24/04/2018 amounts to EUR -575.5 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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