ACI 3I0-013 Question Answer
Which interest rate should be applied in calculating use of funds requests in EUR?
The flat ECB deposit facility rate
The ECB deposit facility rate minus 25 b.p.
The average of each day's EONIA rate minus 25 b,p,
The average of each day's EONIA rate minus 25 b.p. unless that is lower than the ECB deposit facility rate
TESTED 16 Oct 2025
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