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Main Refinancing Operation-Announcement

Reference Number: 20150070
Transaction Type: REVERSE_TRANSACTION
Operation Type: LIQUIDITY_PROVIDING
Procedure: STANDARD_TENDER
Tender Date: 30/06/2015 11:15:00
Time for Submission of Bids: 09:30
Start Date: 01/07/2015
Maturity Date: 08/07/2015
Duration (days): 7
Auction Type: FIXED_RATE
Fixed Rate: 0.05 %
Min Bid Amount: 1 mn
Estimate on 29/06/2015 of the average autonomous factors for the period 29/06/2015 to 07/07/2015 amounts to EUR 522.0 bn. Benchmark allotment based on the ECBs liquidity forecast as of 29/06/2015 amounts to EUR -307.5 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.