Dear customers,

Please be informed that from:

• 06.02.2024 (retroactively) the new values of the following Reference Rates enter into force: FIDA VII SME and FIDA VIII Direct;
• 25.02.2024 the new values of the following Reference Rates enter into force: CEB Reflow, EIB (Wine Sector) Reflow, EIB (Livada Moldovei) Reflow, PAC Reflow, PAC II Reflow, KfW Reflow, RISP I Reflow, RISP II Reflow, FIDA I Reflow, FIDA II Reflow, FIDA III (PDAR) Reflow, FIDA IV Reflow, FIDA V Reflow, FIDA VI Reflow, FIDA VI IMM (GT and II) and FIDA VII IMM Reflow.

You can see the values of the reference rates by clicking on the following link.

Please note that the Reference Rates are variable values, which change automatically with a periodicity established in the credit agreement. Therefore, if you have one or more loans, the interest rate of which is attached to one of the above-mentioned reference rates, please contact your servicing branch to pick up the new Repayment Schedule generated as a result of the change in the reference rate.