OREANDA-NEWS. In compliance with the Regulation On Regulating Liquidity of Ukrainian Banks by the National Bank of Ukraine approved by NBU Board Resolution No. 259 of 30 April 2009 (amended), the National Bank of Ukraine announces details of asset-side and liability-side transactions that will be conducted on December 31, 2014:

Overnight loans will be provided through standing facilities:
- against the collateral of Ukrainian government bonds at 17.50 % per annum;

Overnight certificates of deposit will be offered through standing facilities:
- at 7.50 % per annum;

Certificates of deposit will be offered through a tender procedure:
- with a maturity of 8 days at 11.00 % (maximum bid rate) per annum;
- with a maturity of 14 days at 11.50 % (maximum bid rate) per annum;
- with a maturity of 30 days at 12.00 % (maximum bid rate) per annum;
- with a maturity of 44 days at 13.00 % (maximum bid rate) per annum;
- with a maturity of 85 days at 13.50 % (maximum bid rate) per annum.

An unscheduled quantitative tender with a maturity of up to 16 days at an interest rate of 19.50% per annum will be held on January 06, 2014.

The terms and conditions for conducting these transactions are communicated to banks via the relevant software pursuant to the Procedure for NBU’s Transactions with Banks approved by NBU Board Resolution No. 260 of April 30, 2009, as amended by NBU Board Resolution No. 248 of June 19, 2012.