Tatra banka : Admission of security, beginning of trading - TATRA BANKA a.s.

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PRESS RELEASE FROM November 03, 2022

Bratislava Stock Exchange notifies:

Start of trading of bond issue on the BSSE's regulated free market:

Date of admission:October 28, 2022 Date of start of trading:November 4, 2022 Issue terms: Name of issuer:Tatra banka, a.s. Issuer's address:Hodzovo namestie 3, 811 06 Bratislava 1 Name of issue:Green Senior Dlhopis TB 3NC2 2025 ISIN:SK4000022034 Type of security:bond (Abb. 2TAT066E) Appearance:Book entry security Form:Bearer security Nominal value:EUR 100 000 Number of securities:2 500 Issuance date:October 25, 2022 Maturity date: October 25, 2025 Yield: Fixed 5.50 % p.a. Act/Act (AFB) (from October 25, 2022 till October 25, 2024) and Floated 3M EURIBOR + 2.55 % p.a. Act/360 (from October 25, 2024 till October 25, 2025) Frequency of payments: Annually, as of October 25 (first payment will be on October 25, 2023) and Quarterly, as of January 25, April 25, July 25 and October 25 (first payment will be on January 25, 2025) 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, possibly to the date of premature repayment of bonds Further details: Issue price: 99.99 % of nominal value (other days in accordance with article 1 point 1.8. of Final conditions) Primary sale: unpublic offer (from total expected number of 2 500 bonds were subscribed and issued 2 000 bonds to the date of start of trading) Premature repayment*: - in accordance with article 7 point 7.3. of Final conditions * complete information is in the Final conditions of security 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 or at the member of Central Securities Depository at the end of working hours on relevant decisive day. The decisive day 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 or at the member of Central Securities Depository at the end of working hours on relevant decisive day. The decisive day 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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