FRN Variable Rate Fix
02 5월 2006 - 10:22PM
UK Regulatory
Republic of Hungary
RE: Republic of Hungary
EUR 500,000,000.00
MATURING: 02/Nov/2012
ISSUE DATE: 02/Nov/2005
ISIN: XS0234096237
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02/May/2006 TO 02/Aug/2006 HAS BEEN FIXED AT 2.882000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 02/Aug/2006 WILL AMOUNT TO:
EUR 7.37 PER EUR 1,000.00 DENOMINATION
EUR 73.65 PER EUR 10,000.00 DENOMINATION
EUR 736.51 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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