Caixabank Reduces TLTRO-III Amount By 48.1 Mln Euros
Caixabank SA 
CABK:
WITHIN CONTEXT OF DECEMBER TLTRO-III EARLY REPAYMENT OPTION, IT HAS DECIDED TO REDUCE TLTRO-III AMOUNT BY 48.1 MILLION EUROS
CONSIDERING THE ADDITIONAL €12.615 MILLION REGULAR DECEMBER MATURITY, THE OUTSTANDING TLTRO-III FUNDING STANDS NOW AT 15.178 MILLION EUROS (15.620 MILLION EUROS AT GROUP LEVEL)