New Issue- EBRD prices 100 mln RON 2019 to FRN
Nov 27 (Reuters) -Following are terms and conditions
of a bond priced on Thursday.
Borrower European Bank for Reconstruction
and Development (EBRD)
Issue Amount 100 million Romania New Leu
Maturity Date December 04,2019
Coupon 3 month ROBOR - 65 basis points
Reoffer price Par
Payment Date December 4, 2014
Lead Manager(s) Raiffeisen Bank International (Other OTC: RAIFY - news)
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Full fees Undisclosed
Security details and RIC, when available, will be
on
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