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Interest Rates on Loans under the Committed Liquidity Facilities (dates of changes)

29.10.2023
 - 
28.10.2024
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Date to 90 days
28.10.2024 22.75
16.09.2024 20.75
29.07.2024 19.75
18.12.2023 17.75
30.10.2023 16.75
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Last updated on: 28.10.2024