Tatra banka : Admission of security, beginning of trading - TATRA BANKA a.s.
October 12, 2022 at 10:22 am EDT
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PRESS RELEASE FROM October 12, 2022
Bratislava Stock Exchange notifies:
Start of trading of bond issue on the BSSE's regulated free market:
Date of admission:October 10, 2022
Date of start of trading:October 13, 2022
Issue terms:
Name of issuer:Tatra banka, a.s.
Issuer's address:Hodzovo namestie 3, 811 06 Bratislava 1
Name of issue:Senior dlhopis TB Fix 9/10/2026
ISIN:SK4000021580
Type of security:bond (Abb. 2TAT065E)
Appearance:Book entry security
Form:Bearer security
Nominal value:EUR 1 000
Number of securities:100 000
Issuance date:October 10, 2022
Maturity date: October 9, 2026
Yield: Fixed 3.20 % p.a. (Act/Act AFB)
Frequency of payments: Annually, as of October 10 (first payment will be on October 10, 2023)
Site of payments: Tatra banka, a.s., Hodzovo namestie 3, 811 06 Bratislava 1
Repayment of principal: one-time payment, after expiration of bond's life
Further details:
Issue price: 100.00 % of nominal value (other days in accordance with point 1.8 of Final conditions)
Primary sale:
public offer from September 5, 2022 till September 30, 2022 (from total expected nominal value in amount of EUR 100 000 000 were subscribed and issued bonds in amount of EUR 70 981 000 to the date of start of trading)
Ex-coupon:
Payment of the yield will be realised only to the bondholders who will be registered as owners of the bond pursuant to the evidence in the Central Securities Depository of the Slovak Republic or at the member of Central Securities Depository at the end of working hours on relevant ex-coupon date.
The ex-coupon date is the 15th calendar day before the relevant day of payment of the interest yield (excluded).
Ex-principal:
Payment of principal will be realised only to the bondholders who will be registered as owners of the bond pursuant to the evidence in the Central Securities Depository of the Slovak Republic or at the member of Central Securities Depository at the end of working hours on relevant ex-principal date.
The ex-principal date is the 15th calendar day before the maturity date (excluded) or before the premature repayment date.
Taxation method:
Bond's yield will be taxed pursuant to the valid legal regulations in time of payment.
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Tatra Banka a.s. published this content on 12 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2022 14:21:06 UTC.
Tatra Banka as is a Slovakia-based bank. The Bank divides its business into five segments: Corporate Clients, Financial Institutions and Public Sector, Retail Customers, Investment Banking and Treasury, Equity Investments and Others. Its offer is divided into four categories: Personal, Business, Premium and Private. The Company's products portfolio consist of range of saving products, loan products, payment cards, insurance, factoring, investment products, exchange services, leasing services, asset management, and other tailor-made solutions. The Bank operates through subsidiaries, including Tatra Asset Management sprav spol as, Eliot as, Doplnkova dochodkova spolocnost Tatra banky as, among others. Its major shareholder is Raiffeisen CEE Region Holding GmbH, Austria.
TATRA BANKA, 
