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Regular voluntary early repayments

Regular voluntary early repayments The last repayment option was in June 2018

Counterparties had the option to completely or partially repay TLTRO-I volumes at a six-month frequency two years after the settlement of the respective operation. In addition, in June 2016 the euro system had offered a voluntary one-off early repayment option of all out-standing TLTRO-I to allow counterparties a switch into the TLTRO-II.

The last repayment option for TLTROs of series I before maturity of all eight operations in September 2018 took place in June 2018.

You can find the schedules of all past voluntary early repayments of this series in the downloads area.

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