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Danske Sees TLTRO Changes Bringing "Big Change For Banks"


With today's ECB announcement bringing November and December TLTRO repayment dates to the forefront of the near-term liquidity outlook, Danske's Piet Haines Christiansen has put together a table of the calculated interest rates for TLTRO borrowing to maturity/repayment dates under today's new terms.

  • He suggests that "this is quite a big change for banks" with a significant repayment in November leading to a significant drop in excess liquidity.

Source: Danske Bank

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