Full timetable is

  • 18 September 2014, TLTRO 1 allotment – fixed rate of 0.15% and mature in Sep 26, 2018, with the option of repayment after 24-months.
  • 24 September 2014: TLTRO 1 settlement
  • 11 December 2014: TLTRO 2 allotment
  • 17 December 2014: TLTRO 2 settlement
  • March 2015 to June 2016: 6 additional TLTROs will be held
  • September 2018: All TLTROs to mature

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