Terms and Conditions of Deposit Standing Facilities
Type of deposit | Settlement date | Maturity date | Interest rate (% p.a.) | Schedule* |
---|---|---|---|---|
Overnight | 02.11.2024 | 05.11.2024 | 20.00 | 1:00-21:00 |
Data is available from 17.05.2018 to 02.11.2024.
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Last updated on: 02.11.2024