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

Question

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The Answer of 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

Your Agent Bank Accepts Your Back-Valuation Request for 1 Day