MTN
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CEC Ups MTN Program To EUR2B, Extends It By Four Years
The shareholders of state-run CEC Bank on January 9 approved the updating of the medium-term note (MTN) program by extending its duration by four years and raising the issuing cap to EUR2 billion, the lender said in a report to the Bucharest Stock Exchange.
Government Raises “Medium Term Notes” Program Ceiling By EUR15B To EUR90B
The “Medium Term Notes” government paper issue framework program will continue with a higher value, RON90 billion, instead of the previous RON75 billion, and the increase will allow covering...
Finance Ministry Seeks To Raise MTN Program Cap By EUR7B To Cover 2024 And 2025 Funding Needs
The Finance Ministry has prepared a government decision draft to increase the value of the „Medium Term Notes” program by EUR7 billion from EUR68 billion at the moment to EUR75 billion.
Who Sells Romania’s Debt
Citigroup Global Markets, UniCredit and Raiffeisen Bank International Group remained the top three dealers among those in Romania’s medium-term note program last year, followed by Société Gé...
Romania Raises Foreign Debt Issuance Ceiling To EUR18B
Romania’s government increased the cap of foreign bond issuance from 15 billion euros to EUR18 billion to cover its gross financing needs for 2015 and 2016.
Romania Extends Medium-Term Note Program; Ups Ceiling To EUR15M
Romania on Wednesday extended its medium-term note program by three years until 2016 and raised the borrowing ceiling to EUR15 billion, from EUR8 billion previously.
Romania Hikes Medium-Term Notes Program Cap To EUR8B
Romania has increased the maximum amount it can borrow through its three-year medium term notes program to EUR8 billion from EUR7 billion initially.
American Investors Eager To Buy Romanian Bonds - Treasury Head
American investors are eager to buy Romanian treasuries once the Finance Ministry upgrades its medium term notes (MTN) program to include US dollar-denominated bonds, Tuesday said Bogdan Dra...
Romania To Hire Advisor On USD Bond Issue By September 6
Romania’s Finance Ministry is looking to hire a legal advisor to extend its medium term notes (MTN) program by including US dollar-denominated bonds, the ministry said in a statement Wednesd...