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

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Acceptance date: October 28, 2022
Date of start of trading: 4 November 2022

Release conditions:
Name of the issuer: Tatra banka, as
Address of the issuer: Hodzovo namestie 3, 811 06 Bratislava 1
Issue name: Green Senior Long Term Paper TB 3NC2 2025
ISIN: SK4000022034
Type of insurance: bond (Abb. 2TAT066E)
Appearance: Book entry security
Form: Bearer security
Nominal value: EUR 100,000
Number of securities: 2,500
Release date: October 25, 2022
Maturity date: October 25, 2025
Yield: Fixed 5.50% p.a. Act/Act (AFB) (from 25 October 2022 to 25 October 2024) and floating 3M EURIBOR + 2.55% p.a. Act/360 (from 25 October 2024 to 25 October 2025 )
Payment frequency: Annually from October 25 (first payment will be on October 25, 2023) and Quarterly from January 25, April 25, July 25 and October 25 (first payment will be on January 25, 2025)
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: 99.99% of nominal value (other days in accordance with Article 1, point 1.8 of the Final Terms)

Primary Sales:
private offer (out of the total expected number of 2,500 bonds, 2,000 bonds were subscribed and issued by the day of the start of trading)

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 Depository Company or with a member of the Central Securities Depository Company at the end of business hours on the relevant decisive day.
The decision day is the 15th calendar day before the relevant interest yield payment day (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 or with a member of the Central Depository Company at the end of working hours on the relevant decisive day.
The decision day is the 15th calendar day before maturity (without) or before the date of early repayment.

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

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