Notification on change of reference index

Dear customers,

We inform you that for the period 01.04.2024 - 30.06.2024, for loans granted to corporate customers the value of the Benchmark Index will be:

1. for loans granted in MDL - 4.01%;
2. for loans granted in USD (Libor 3M) - 5.59273%;
3. for loans granted in USD, as from 01.04.2024 (SOFR) - 5.31%. 
4. for loans granted in EUR - 3.9380%.