ROBOR

ROBOR 3M index taken into consideration by ATE BANK ROMANIA is the one anounced by NBR on 30.12.2013, respectivelly 2.44% and it is quarterly revised, the next change being performed on 31.03.2014 when the value for this index announced on 31.03.2014 will be used. The index evolution is being published on the NBR's website.

ROBOR 6M index taken into consideration by ATE BANK ROMANIA is the one anounced by NBR on 30.12.2013, respectivelly 2,99% and it is half-yearly revised, the next change being performed on 30.06.2014 when the value for this index announced on 27.06.2014 will be used. The index evolution is being published on the NBR's website.

 

EURIBOR

EURIBOR 3M index taken into consideration by ATE BANK ROMANIA is the one anounced by NBR on 30.12.2013, respectivelly 0.288% and it is quarterly revised, the next change being performed on 31.03.2014 when the value for this index announced on 27.06.2014 will be used. The index evolution is being published here.

EURIBOR  6M index taken into consideration by ATE BANK ROMANIA is the one anounced by NBR on 30.12.2013, respectivelly 0.389% and it is half-yearly revised, the next change being performed on 30.06.2014 when the value for this index announced on 27.06.2014 will be used. The index evolution is being published here.