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International bonds: ALPHA BANK ROMANIA, FRN 16may2024, EUR
XS1992938347

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Issue information

Profile
Alpha Bank Romania S.A. provides various banking products and services in Romania and internationally. The company’s Retail Banking segment offers deposit products, such as term/sight deposits, and savings and current accounts; mortgage, consumer, and corporate loans; ...
Alpha Bank Romania S.A. provides various banking products and services in Romania and internationally. The company’s Retail Banking segment offers deposit products, such as term/sight deposits, and savings and current accounts; mortgage, consumer, and corporate loans; and debit and credit cards to individuals, professionals, and small and very small companies.
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  • Borrower
    Go to the issuer page
    ALPHA BANK ROMANIA
  • Full issuer name
    ALPHA BANK ROMANIA SA
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    239,428,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

15/05/2020 Moody's Investors Service revised outlook on ALPHA BANK ROMANIA to stable and affirmed at "Ba2" (LT- local currency) credit rating
15/05/2020 Moody's Investors Service revised outlook on ALPHA BANK ROMANIA to stable and affirmed at "Ba2" (LT- foreign currency) credit rating
19/07/2019 Moody's Investors Service revised outlook on ALPHA BANK ROMANIA to positive and affirmed at "Ba2" (LT- local currency) credit rating
19/07/2019 Moody's Investors Service revised outlook on ALPHA BANK ROMANIA to positive and affirmed at "Ba2" (LT- foreign currency) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1992938347
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    199293834
  • CFI RegS
    DMXXXR
  • FIGI RegS
    BBG00P46GZS1
  • WKN RegS
    A2R2E1
  • Ticker
    ALPHAR F 05/16/24 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
I q eng
IV q NTL
2018
IV q NTL
2017
IV q NTL
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