Terms and Conditions of lending standing facilities
Terms and conditions of lending standing facilities on 02.03.2021:
|Loan type||Loan maturity||Interest rate (% p.a.)|
|Loans secured by securities||1 calendar day||5.25|
|Loans secured by credit claims||1 calendar day||5.25|
|from 2 to 549 calendar days||6|
Data is available from 15/11/2011 to 02/03/2021.
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Last updated on: 02/03/2021