On CBA deposit auction on attraction of funds

16-10-2020

Date: 19 October 2020;

Time: 11:00-11:15;

Platform: Bloomberg trade system;

Real-time auction data sending: 10:00;

Type: hybrid auction;

Amount: AZN 150 000 000 (one hundred and fifty million);

Amount allowed for over-allocation: maximum 20% of offered amount

Duration: 14 days;

Interest rate: 6,01% - 6,49%.