Terms and Conditions of Deposit Standing Facilities
Type of deposit | Settlement date | Maturity date | Interest rate (% p.a.) | Schedule* |
---|---|---|---|---|
Overnight | 30.10.2024 | 31.10.2024 | 20.00 | 1:00-21:00 |
Data is available from 17.05.2018 to 30.10.2024.
Was this page useful?
Last updated on: 30.10.2024