Tatra banka : Admission of security, beginning of trading - TATRA BANKA a.s.
November 16, 2022 at 10:19 am EST
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PRESS RELEASE FROM November 16, 2022
Bratislava Stock Exchange notifies:
Start of trading of bond issue on the BSSE's regulated free market:
Date of admission:November 11, 2022
Date of start of trading:November 18, 2022
Issue terms:
Name of issuer:Tatra banka, a.s.
Issuer's address:Hodzovo namestie 3, 811 06 Bratislava 1
Name of issue:USD Green Senior Dlhopis TB 7NC6 2029
ISIN:SK4000022174
Type of security:bond (Abb. 2TAT068E)
Appearance:Book entry security
Form:Bearer security
Nominal value:USD 100 000
Number of securities:300
Issuance date:November 10, 2022
Maturity date: November 10, 2029
Yield: Fixed 7.50 % p.a. (30/360)
Frequency of payments: Semi-annually, as of May 10 and November 10 (first payment will be on May 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, possibly to the date of premature repayment of bonds
Further details:
Issue price: 99.76 % of nominal value (other days in accordance with article 1 point 1.8. of Final conditions)
Currency of the issue is USD, which will be also currency of trading.
Primary sale:
unpublic offer and expected term for issuance of bonds till maturity date (from total expected number of 300 bonds were subscribed and issued 200 bonds to the date of start of trading)
The bond issue has the ban on sales to retail investors.
Premature repayment*:
- in accordance with article 7 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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Tatra Banka a.s. published this content on 16 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2022 15:18:01 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.