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MTN

19 articole · RSS

SocGen And Erste Collect EUR1.1M Fee After Romania's EUR1.5B Bond Issue
Banks-Insurance

SocGen And Erste Collect EUR1.1M Fee After Romania's EUR1.5B Bond Issue

Societe Generale and Erste Group, the two banks hired as lead managers of the EUR1.5 billion bond issue launched by Romania a week ago on international markets, collected a fee of 0.075% of...

Razvan Voican · 20.06.2011 · 02:31 · 1 min
Romania Adds US Dollar Bonds To Its EUR7B MTN Program
Banks-Insurance

Romania Adds US Dollar Bonds To Its EUR7B MTN Program

Romania's Finance Ministry will be able to sell US dollar-denominated bonds on international markets in four to five months, following an upgrade process of its medium-term notes (MTN) progr...

Florentina Dragu · 17.06.2011 · 14:28 · 1 min
Banks-Insurance

Fitch Rates Romania's EUR1.5B 5-Year Bond Issue 'BB+'

Fitch Ratings on Friday said it has assigned a rating of BB+ to Romania's EUR1.5 billion Eurobond, the first issue of the country's EUR7 billion medium term notes (MTN) program.

Neagu Bogdan Mircea · 10.06.2011 · 22:55 · 1 min
Romania Draws EUR1.5B From Foreign Markets In 5-Year Bond Sale
Capital Market

Romania Draws EUR1.5B From Foreign Markets In 5-Year Bond Sale

Romania sold EUR1.5 billion in five-year bonds at an annual yield of 5.29%, in the first issue of the country's EUR7 billion medium term notes (MTNs) program, with orders books closing at EU...

Bogdan Neagu · 09.06.2011 · 23:06 · 1 min
Romania Sets 5-Year Bond Pricing At 5.4%, Order Book Above EUR2 Bln
Capital Market

Romania Sets 5-Year Bond Pricing At 5.4%, Order Book Above EUR2 Bln

Romania set the price guidance of its five-year euro-denominated bond issue at some 5.4%, 20 basis points higher than at its previous international issue in March 2010, banking sources told...

Bogdan Neagu · 09.06.2011 · 18:08 · 1 min
Romania To Start Road-show For International MTN Issue June 6
Banks-Insurance

Romania To Start Road-show For International MTN Issue June 6

Romania will start on June 6 the road-show presentations for a first international issue of its planned EUR7 billion medium term notes (MTNs) program, market sources told MEDIAFAX Friday.

Bogdan Neagu · 27.05.2011 · 14:30 · 1 min
Banks-Insurance

BRD: Romania To Borrow EUR1.8B Via MTN Program in 2011

Romania's Finance Ministry will likely sell debt worth EUR1.8 billion via its planned medium term notes program in 2011, while the country’s full-year financing needs are estimated at around...

Florentina Dragu · 11.05.2011 · 17:21 · 1 min
Banks-Insurance

Romania To Launch 1st International MTN Issue Before July

Romanian Finance Ministry will launch a first international bond issue of its EUR7 billion medium term notes (MTNs) program before July, followed by another issue in the second half of 2011,...

Bogdan Neagu · 10.05.2011 · 12:02 · 1 min
Banks-Insurance

IMF: Romania To Launch 1st International MTN Issue By Mid-Year

Romania's Finance Ministry will launch a first international bond issue of its EUR7 billion medium term notes (MTNs) program by the second half of 2011, an official of the International Mone...

Florentina Dragu · 09.05.2011 · 13:01 · 1 min