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MNI EGB Issuance, Redemption and Cash Flow Matrix - W/C Dec 14

ISSUANCE

  • There are no scheduled EGB auctions for the W/C December 14.


CASH FLOWS:
  • There will be E14.6bn in redemptions and E0.4bn in coupon payments, which will leave net cash flows at E-15.0bn for the week.
** For further details please see MNI Eurozone Issuance Profile and Cash Flow Matrix:

cfm141220.pdf

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