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. 92

INTEREST RATE. 5.937 PCT

VALUE DATE. 09/09/2015

INTEREST PERIOD. 09/06/2015 TO 09/09/2015

EUR 80,000,000.00 IS EUR 813,237.07

POOL FACTOR. 0.6700000

Short Name: Montenegro
Category Code: RC
Sequence Number: 469128
Time of Receipt (offset from UTC): 20150605T161439+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG