FRN Variable Rate Fix
31 Octobre 2011 - 6:20PM
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-Nov-2011 TO 02-Feb-2012 HAS BEEN FIXED AT 1.641000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Feb-2012 WILL AMOUNT TO:
EUR 4.19 PER EUR 1,000.00 DENOMINATION
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