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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
19/07/201711240,00008/11/201730,000

Results

EGP Variable Rate Deposit Auction

Tenor(days)112
Auction Date19/07/2017
Issue Date19/07/2017
Maturity Date08/11/2017
Required Amount (EGP mio)40,000

Submitted Bids

Nominal Value (EGP mio)53,725
No. of Bids Offered47
Min. Interest Rate(%)22.600
Max. Interest Rate(%)23.140
Weighted Avg. Interest Rate(%)22.944

Accepted Bids

Nominal Value (EGP mio)53,525
No. of Bids Accepted46
Min. Interest Rate(%)22.600
Max. Interest Rate(%)22.950
Weighted Avg. Interest Rate(%)22.943