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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
13/12/20174270,00024/01/2018108,635

Results

EGP Variable Rate Deposit Auction

Tenor(days)42
Auction Date13/12/2017
Issue Date13/12/2017
Maturity Date24/01/2018
Required Amount (EGP mio)70,000

Submitted Bids

Nominal Value (EGP mio)69,650
No. of Bids Offered40
Min. Interest Rate(%)19.250
Max. Interest Rate(%)19.340
Weighted Avg. Interest Rate(%)19.301

Accepted Bids

Nominal Value (EGP mio)69,450
No. of Bids Accepted39
Min. Interest Rate(%)19.250
Max. Interest Rate(%)19.310
Weighted Avg. Interest Rate(%)19.301