Multiple Choice
You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?
A) EUR 1,388,89
B) EUR 1,561.11
C) EUR 2,255.56
D) EUR 2,951.39
Correct Answer:
Verified
Correct Answer:
Verified
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