On CBA deposit auction on attraction of funds

11-12-2020

Date: 14 December 2020;

Time: 11:00-11:15;

Platform: Bloomberg trade system;

Real-time auction data sending: 10:00;

Type: hybrid auction;

Amount: AZN 200 000 000 (two hundred million);

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

Duration: 14 days;

Interest rate: 6,01% - 6,49%.