FRN Variable Rate Fix
29 Julio 2011 - 11:29AM
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-Aug-2011 TO 02-Nov-2011 HAS BEEN FIXED AT 1.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-2011 WILL AMOUNT TO:
EUR 4.24 PER EUR 1,000.00 DENOMINATION
Investec Bnk 23 (LSE:73IQ)
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