The value of the covered bond issue is EUR200 million. The issue includes 2,000 bonds worth EUR100,000 each, at a floating rate of EURIBOR 6M + 1.5% per annum.

The five-year covered bond issue is rated Baa2 by Moody’s.

The transaction was intermediated by the investment bank Barclays Bank PLC as Lead Manager and by Alpha Finance Romania as Co-Manager.

Subiecte #ALPHA BANK ROMANIA#COVERED BONDS#STOCK EXCHANGE