First Pay: 2027-11-09; Registration: 144A/Reg S (Cat 1); Comments: 144A ISIN: XS3562402191; 144A CUSIP: 356240219;
First Pay: 2027-11-09; Registration: 144A/Reg S (Cat 1); Comments: 144A ISIN: XS3562404999; 144A CUSIP: 356240499;
First Pay: 2027-11-09; Registration: 144A/Reg S (Cat 1); Comments: 144A ISIN: XS3562405962; 144A CUSIP: 356240596;
Use of Proceeds
4y and 8y: The net proceeds of the issue of the Notes will be used for budget deficit financing and public debt refinancing; 12y: An amount equivalent to the net proceeds of the issue of the Notes will be used to finance and/or refinance Eligible Green Projects (as defined in and as described in the Sovereign Green Bond Framework of the Government of Romania dated December 2023)