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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Alpha Bank Romania SA |
| EUR 240,000,000.00 |
| MATURING: 07-Nov-2029 |
| ISIN: XS2927663943 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Nov-2024 TO 07-Feb-2025 |
| HAS BEEN FIXED AT 5.15 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 07-Feb-2025 WILL AMOUNT TO: |
| EUR 3,156,826.67 PER EUR 240,000,000.00 DENOMINATION |
Contacts
Citibank
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