FRN Variable Rate Fix
02 2월 2007 - 4:05PM
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/Feb/2007 TO 02/May/2007 HAS BEEN FIXED AT 3.832000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 02/May/2007 WILL AMOUNT TO
EUR 9.47 PER EUR 1,000.00 DENOMINATION.
EUR 94.74 PER EUR 10,000.00 DENOMINATION.
EUR 947.36 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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