FRN Variable Rate Fix
29 Oktober 2009 - 7:04PM
UK Regulatory
TIDM73IQ
Re: Republic Of Hungary
EUR 500000000
MATURING: 02-Nov-2012
ISIN: XS0234096237
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Nov-2009 TO 02-Feb-2010 HAS BEEN FIXED AT 0.772000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Feb-2010 WILL AMOUNT TO:
EUR 1.97 PER EUR 1000 DENOMINATION
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