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Longer Term Refinancing Op.-Allotment

Reference Number:
20200207
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
24/09/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
30/09/2020
Maturity Date:
27/09/2023
Duration (days):
1092
Auction Type:
FIXED_RATE
Reference Entity:
Average MRO rate
Fixed Spread:
0 bp
Tot Amount Allotted:
174464.05 mn
Tot Bid Amount:
174464.05 mn
Tot Number of Bidders:
388
Announcement info:
The final interest rate applied to this operation may differ and will be determined according to Article 5 of Decision ECB/2020/25. The decision can be accessed at the ECB web site: https://www.ecb.europa.eu/ecb/legal/pdf/celex_32020d0614_en_txt.pdf The final interest rate for TLTRO III operations can be lower as announced in Press Release of 30 April 2020: https://www.ecb.europa.eu/press/pr/html/index.en.html 
Allotment info: