Results 1 - 20 from 20 for "mtn"
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Government Raises “Medium Term Notes” Program Ceiling By EUR15B To EUR90B
01.10.2025
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 the more
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Dentons Advises CEC Bank On Update Of Its Medium-Term Note Program, On EUR300M Senior Non-Preferred Eligible Notes Issuance
12.02.2024
Global law firm Dentons has announced in a press statement on Dec 2 that it has advised CEC Bank on the update of its existing Medium-Term Note (MTN) Program followed by the raising of EUR300 million more
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Finance Ministry Seeks To Raise MTN Program Cap By EUR7B To Cover 2024 And 2025 Funding Needs
05.16.2024
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. more
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Who Sells Romania’s Debt
08.23.2017
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 more
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Romania Raises Foreign Debt Issuance Ceiling To EUR18B
03.18.2015
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. more
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Romania Extends Medium-Term Note Program; Ups Ceiling To EUR15M
11.27.2013
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. more
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Romania Hikes Medium-Term Notes Program Cap To EUR8B
06.12.2013
Romania has increased the maximum amount it can borrow through its three-year medium term notes program to EUR8 billion from EUR7 billion initially. more
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American Investors Eager To Buy Romanian Bonds - Treasury Head
10.04.2011
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 Dragoi, state more
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Romania To Hire Advisor On USD Bond Issue By September 6
08.31.2011
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 Wednesday. more
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SocGen And Erste Collect EUR1.1M Fee After Romania's EUR1.5B Bond Issue
06.20.2011
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 the deal more
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Romania Adds US Dollar Bonds To Its EUR7B MTN Program
06.17.2011
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) program already more
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Fitch Rates Romania's EUR1.5B 5-Year Bond Issue 'BB+'
06.10.2011
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. more
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Romania Draws EUR1.5B From Foreign Markets In 5-Year Bond Sale
06.09.2011
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 EUR3 more
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Romania Sets 5-Year Bond Pricing At 5.4%, Order Book Above EUR2 Bln
06.09.2011
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 MEDIAFAX more
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Romania To Start Road-show For International MTN Issue June 6
05.27.2011
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. more
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BRD: Romania To Borrow EUR1.8B Via MTN Program in 2011
05.11.2011
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 EUR21 more
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Romania To Launch 1st International MTN Issue Before July
05.10.2011
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, a more
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IMF: Romania To Launch 1st International MTN Issue By Mid-Year
05.09.2011
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 Monetary Fund more
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Romania Can Afford To Wait Proper Time For MTN Launch
03.25.2011
Romania “can afford the luxury” to wait for the proper moment to launch the first issue of its planned EUR7 billion medium term notes program, Finance Ministry state secretary Bogdan Dragoi said more
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Romania To Launch First MTN Issue Mid February
01.18.2011
Romania will launch a first bond issue of its planned EUR7 billion medium term notes (MTNs) program in mid-February, after the International Monetary Fund wraps up its review mission pertaining to a more