On results of Bank of Russia auction to provide US dollar loans secured by the pledge of claim on US dollar loans to credit institutions
On 4 September 2015, the Bank of Russia held auction to provide US dollar loans secured by the pledge of claim on US dollar loans to credit institutions.
The
As a result of the auction the cut-off rate was set at 2.4543% p.a.
The interest rate on the loans provided is 2.4543% p.a.
The allotment amount was 444.0 million US dollars.
The auction was held on the following terms:
The maturity is 28 days (the settlement date — 9 September 2015, the maturity date — 7 October 2015). The type of the auction is a Dutch one with maximum allotment amount of 0.5 billion US dollars.
The auction was held in compliance with Article 46 of Federal Law No.
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