ACI Dealing Certificate (#300)

You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?

EUR 1,388,89
EUR 1,561.11
EUR 2,255.56
EUR 2,951.39