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Schedule for the Interest rate swap auction

Schedule for the Interest rate swap auction (IRS) is published in accordance with the Regulation approved by NBU Board Resolution No. 67 (amended), dated 28 May 2020.

Q1 2021

Date

Term,
years

Total amount,
AH million

13.01.2021

1

500

27.01.2021

3

500

10.02.2021

2

500

24.02.2021

4

500

10.03.2021

1

500

24.03.2021

5

500