Reference index

The valid value of the reference indexes is the one that is published by the related regulatory organisation, by two working days prior.

The reference indexes value is valid for the following interval:
ROBOR 1M/ EURIBOR 1M: 02.11.2020 - 30.11.2020
ROBOR 3M/ EURIBOR 3M: 01.10.2020 - 31.12.2020
ROBOR 6M/ EURIBOR 6M: 03.01.2020 - 30.06.2020
ROBOR 12M/ EURIBOR 12M: 03.01.2020 - 31.12.2020

Reference index 1M
(02.06.2020)
3M
(01.04.2020)
6M
(03.01.2020)
12M
(03.01.2020)
ROBOR 2,42% 2,55% 3,24% 3,31%
EURIBOR -0,46% -0,35% -0,33% -0,24%
Credit restructuring

CEC Bank supports clients who have difficulty paying obligations through specific restructuring solutions. In this regard, clients are invited to contact the credit granting unit to receive all the necessary information.

DOCUMENTS

General Business Conditions

Editable Payment Order, in lei*

Editable Payment Order, in foreign currency*

Editable Payment Order, in lei- user guide*

Editable Payment Order, in foreign currency- user guide*