FRN Variable Rate Fix
29 Enero 2009 - 11:52AM
UK Regulatory
TIDM73IQ
Re: Republic Of Hungary
EUR 500,000,000.00
MATURING: 02-Nov-2012
ISIN: XS0234096237
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Feb-2009 TO 04-May-2009 HAS BEEN FIXED AT 2.151000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-May-2009 WILL AMOUNT TO:
EUR 5.44 PER EUR 1,000.00 DENOMINATION
Investec Bnk 23 (LSE:73IQ)
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