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Longer Term Refinancing Op.-Allotment

Reference Number: 20150068
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 24/06/2015 11:15:00
Start Date: 25/06/2015
Maturity Date: 01/10/2015
Duration (days): 98
Auction Type: FIXED_RATE
Reference Entity: Average MRO rate
Fixed Spread: 0 bp
Tot Amount Allotted: 17269.16 mn
Tot Bid Amount: 17269.16 mn
Tot Number of Bidders: 102