Question: Your agent bank accepts your back-valuation request for 1 day on an amount of EUR 50,000,000.00, EONIA is 0,375% and the ECB marginal lending facility

Your agent bank accepts your back-valuation request for 1 day on an amount of EUR

50,000,000.00, EONIA is 0,375% and the ECB marginal lending facility rate is 1.50%.

Applying conventional administration fees, how much will this be charged?

  • A.EUR 620.83
  • B.EUR 868.06
  • C.EUR 968.06
  • D.EUR 2,183.33

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