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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
18/01/20172815,00015/02/201725,000

Results

EGP Variable Rate Deposit Auction

Tenor(days)28
Auction Date18/01/2017
Issue Date18/01/2017
Maturity Date15/02/2017
Required Amount (EGP mio)15,000

Submitted Bids

Nominal Value (EGP mio)15,830
No. of Bids Offered33
Min. Interest Rate(%)16.300
Max. Interest Rate(%)16.650
Weighted Avg. Interest Rate(%)16.537

Accepted Bids

Nominal Value (EGP mio)15,000
No. of Bids Accepted27
Min. Interest Rate(%)16.300
Max. Interest Rate(%)16.600
Weighted Avg. Interest Rate(%)16.532