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UNICREDIT BANK S.A. - UCB24

Interest rate calculation for coupon no. 3 for UCB24 bonds

Release Date: 7/12/2018 9:28:31 AM

IRIS Code: 11340

 

 
NOTICE

regarding interest rate calculation for coupon no. 3 for UCB24 bonds issued by UniCredit Bank S.A.

 

 

 

UniCredit Bank S.A. informs the investors that the interest rate for the 3rd coupon for UCB24 bonds (ISIN: ROUCTBDBC048) related to the period 15.07.2018 (including) – 15.01.2019 (excluding) – 184 days, computed in accordance with Issue Prospectus approved by Financial Supervisory Authority Decision No. 910/13.07.2017 and according with F.S.A. Decision no. 962/19.07.2017 regarding final interest rates calculation, is 4,51%.

 

The interest rate is calculated using formula: ROBOR6M fixed on 11.07.2018 + margin 1.05%.

 

 

 

 

Bond Issue Details:

http://www.bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=UCB24

 

 

 

 

 

 

 

 

 

Identity & Communication Department:                                                       

Issuing Entity Name:                                             UNICREDIT BANK S.A.

Head Office Address:                                            Blvd. Expozitiei nr. 1F, Bucuresti, 012101

Sole Fiscal Code:                                                   RO361536

Trade Register Registration Number:                 J40/7706/1991

Sharecapital Subscribed and Paid:                    455.219.478,30 RON

 

 



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