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MREL

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Banca Transilvania Raises EUR500M Via MREL Bonds From International Market
Banks-Insurance

Banca Transilvania Raises EUR500M Via MREL Bonds From International Market

Banca Transilvania (TLV.RO) financial group has again tapped international markets, raising EUR500 million via MREL (minimum requirement for own fund and eligible liabilities) bonds due in five years at a 7.25% coupon.

Loredana Frățilă-Cristescu · 29.11.2023 · 19:19 · 1 min
CEC Bank Raises EUR162.6M Via Bond Issue
Banks-Insurance

CEC Bank Raises EUR162.6M Via Bond Issue

CEC Bank, the largest state-run lender in Romania, has raised EUR162.6 million from investors through a tap of its February 2028 senior non-preferred MREL Eligible Notes issue from February...

Loredana Frățilă-Cristescu · 16.11.2023 · 19:09 · 1 min
Banca Transilvania Supplements April’s EUR500M Bond Issue By EUR100M
Banks-Insurance

Banca Transilvania Supplements April’s EUR500M Bond Issue By EUR100M

Banca Transilvania (TLV.RO), the largest bank in Romania by assets, on Monday evening notified the Bucharest Stock Exchange that it had decided to supplement its EUR500 million MREL eligible...

Loredana Frățilă-Cristescu · 12.06.2023 · 21:41 · 1 min
Banca Transilvania Sells EUR500M Bonds at 9% Yield
Banks-Insurance

Banca Transilvania Sells EUR500M Bonds at 9% Yield

Banca Transilvania (TLV.RO) on Friday night sold EUR500 million worth of bonds at a yield of 9% per annum, as part of the EUR1 billion bond issue the shareholders approved in order to meet t...

Loredana Frățilă-Cristescu · 21.04.2023 · 22:59 · 1 min
CEC Bank Raises Nearly EUR120M On International Markets Via MREL-Eligible Bonds
Banks-Insurance

CEC Bank Raises Nearly EUR120M On International Markets Via MREL-Eligible Bonds

Romanian lender CEC Bank on Tuesday (Feb 7) raised over EUR119 million (about RON587 million) in a new international placement of bonds eligible under the Minimum Requirement for own funds a...

Ecaterina Craciun · 07.02.2023 · 20:53 · 1 min