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Mhux disponibbli bil-Malti

Longer Term Refinancing Op.-Allotment

Reference Number:
20180106
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
31/10/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
01/11/2018
Maturity Date:
31/01/2019
Duration (days):
91
Auction Type:
FIXED_RATE
Reference Entity:
Average MRO rate
Fixed Spread:
0 bp
Tot Amount Allotted:
1490 mn
Tot Bid Amount:
1490 mn
Tot Number of Bidders:
16
Announcement info:
For further information please refer to the Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates) of 27/10/2017 on http://www.ecb.europa.eu/press/govcdec/otherdec/2017/html/ecb.gc171027.en.html. 
Allotment info: