FRN Variable Rate Fix
31 Januar 2012 - 5:33PM
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-Feb-2012 TO 02-May-2012 HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-May-2012 WILL AMOUNT TO:
EUR 2.94 PER EUR 1,000.00 DENOMINATION
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