The notes, issued in April 2022 and carrying a 6.76% annual coupon will be paid at 100% aggregate principal plus interest accrued on March 31, 2026, a year earlier, after BCR has secured Romania’s central bank ‘s approval for the operation.
The notes are part of the EUR3 billion Multi Issuer EMTN program.
(English version by Loredana Fratila-Cristescu)