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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
14/11/201811225,00006/03/20190
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)112
Auction Date14/11/2018
Issue Date14/11/2018
Maturity Date06/03/2019
Required Amount (EGP mio)25,000

Submitted Bids

Nominal Value (EGP mio)38,250
No. of Bids Offered24
Min. Interest Rate(%)17.270
Max. Interest Rate(%)17.350
Weighted Avg. Interest Rate(%)17.323

Accepted Bids

Nominal Value (EGP mio)37,750
No. of Bids Accepted23
Min. Interest Rate(%)17.270
Max. Interest Rate(%)17.330
Weighted Avg. Interest Rate(%)17.323