Bucharest Stock Exchange (BVB) informs that the corporate bonds of International Investment Bank (IIB) start trading on the main market of BVB from October 22, 2018. The new bonds issue of IIB on BVB is structured in two tranches, one in RON, the other in EUR, with the following characteristics:

IIB bonds in RON (symbol IIB21)

Number of financial instruments

Nominal value

Total

Interest rate

Maturity date

30,000

10,000 RON

300 mil. RON

ROBOR 3M + 1.4%

October 15, 2021

IIB bonds in EUR (symbol IIB21E)

Number of financial instruments

Nominal value

Total

Interest rate

Maturity date

8,000

10,000 EUR

80 mil. EUR

1.5026%

October 15, 2021

International Investment Bank (IIB) is a multilateral development institution founded in 1970 based on the intergovernmental Agreement Establishing the IIB and its Charter. The current nine members of the Bank are Bulgaria, Cuba, Czech Republic, Hungary, Mongolia, Romania, Russia, Slovakia and Vietnam.

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Bucharest Stock Exchange published this content on 19 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 October 2018 12:47:07 UTC