Tatra banka: Acceptance of security deposit, start of trading – TATRA BANKA as | Tech US News

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Acceptance date: November 3, 2022
Date of start of trading: 08.11.2022

Release conditions:
Name of the issuer: Tatra banka, as
Address of the issuer: Hodzovo namestie 3, 811 06 Bratislava 1
Issue name: Senior bond TB Fix 28/10/2025
ISIN: SK4000021754
Type of insurance: bond (Abb. 2TAT067E)
Appearance: Book entry security
Form: Bearer security
Nominal value: 1000 EUR
Number of securities: 50,000
Release date: October 28, 2022
Maturity date: October 28, 2025
Yield: Fixed 3.60% pa (Act/Act AFB)
Payment frequency: annually, from October 28 (the first payment will be October 28, 2023)
Place of payment: Tatra banka, as, Hod┼żovo namestie 3, 811 06 Bratislava 1
Repayment of the principal: a one-time payment, after the end of the bond’s lifetime, up to the date of the bond’s early repayment.

Further details:
Issue price: 100.00% of nominal value (other days in accordance with Article 1, point 1.8 of the Final Terms)

Primary Sales:
public offer from 26/09/2022 to 26/10/2022 with the right to extend the offer until 5/5/2023

Early repayment*:
– in accordance with Article 7, point 7.3. final conditions
* full details are in the final security terms

Ex-coupon:
The yield payment will be realized only to bondholders who will be registered as bond owners on the basis of evidence in the Central Securities Register of the Slovak Republic or with a member of the Central Securities Depository at the end of working hours at the appropriate ex. – coupon date.
The previous coupon date is the 15th calendar day before the relevant interest yield payment date (except).

Former Principal:
The principal payment will be realized only to bondholders who will be registered as bond owners on the basis of evidence in the Central Depository Company of the Slovak Republic or with a member of the Central Depository Company at the end of working hours on the relevant ex-main date.
The ex-principal date is the 15th calendar day before the due date (none) or before the early repayment date.

Method of taxation:
The yield of the bond will be taxed upon payment in accordance with applicable legal regulations.

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