Summary of ad hoc communication

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Participants to the TLTRO III operations 9 to 10 (tenders 20210119 and 20210155), who wish to make use of the early repayment option on 26 June 2024 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 12 June 2024 at 17.00 CE(S)T, at the latest, regarding the amounts they intend to repay on the settlement date. Early repayment amounts become binding upon notification to the NCBs. Participants shall provide notification of the repayment amount according to the operational procedures established by the relevant NCB. The total repayment amount per TLTRO operation will be publicly announced on 14 June 2024 by 12.05 CE(S)T.

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Accordingly, on 27 March 2024 a total of EUR 35844.39 million will be repaid. This amount corresponds to repayments of EUR 5775.00 million by 25 counterparties in tender 20210078, EUR 28147.80 million by 32 counterparties in tender 20210119 and EUR 1921.59 million by 16 counterparties in tender 20210155.

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Participants to the TLTRO III operations 8 to 10 (tenders 20210078, 20210119 and 20210155), who wish to make use of the early repayment option on 27 March 2024 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 13 March 2024 at 17.00 CE(S)T, at the latest, regarding the amounts they intend to repay on the settlement date. Early repayment amounts become binding upon notification to the NCBs. Participants shall provide notification of the repayment amount according to the operational procedures established by the relevant NCB. The total repayment amount per TLTRO operation will be publicly announced on 15 March 2024 by 12.05 CE(S)T.

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Accordingly, on 20 December 2023 a total of EUR 61668.33 million will be repaid. This amount corresponds to repayments of EUR 42104.78 million by 49 counterparties in tender 20210034, 11074.24 million by 26 counterparties in tender 20210078, 4864.54 million by 18 counterparties in tender 20210119, and 3624.77 million by 13 counterparties in tender 20210155.