FRN Variable Rate Fix

LONDON--()--

MINISTRY OF FINANCE OF THE REPUBLIC OF M

EUR 80,000,000 Amortising Floating Rate Notes

due 2016

ISSUE NAME.

Our Ref. B96282

ISIN Code. XS1003271399

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 6.032 PCT

VALUE DATE. 09/03/2015

INTEREST PERIOD. 09/12/2014 TO 09/03/2015

EUR 1,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Montenegro
Category Code: RC
Sequence Number: 443731
Time of Receipt (offset from UTC): 20141205T170935+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG