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ReutersReuters

Caixabank Reduces TLTRO-III Amount By 48.1 Mln Euros

CABK

Caixabank SA CABK:

  • WITHIN CONTEXT OF DECEMBER TLTRO-III EARLY REPAYMENT OPTION, IT HAS DECIDED TO REDUCE TLTRO-III AMOUNT BY 48.1 MILLION EUROS

  • CONSIDERING THE ADDITIONAL €12.615 MILLION REGULAR DECEMBER MATURITY, THE OUTSTANDING TLTRO-III FUNDING STANDS NOW AT 15.178 MILLION EUROS (15.620 MILLION EUROS AT GROUP LEVEL)

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