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Calculation of the interest rate for coupon no. 14

Release Date: 3/16/2023 12:45:35 PM

IRIS Code: D4DC8


Notification – regarding the setting of the interest rate for coupon 14


To: FINANCIAL SUPERVISORY AUTHORITY (FSA) – Financial Instruments and investors section



In attention to the Bond Holders of Raiffeisen Bank S.A. RBRO29, ISIN: ROJX86UZW1R4



Bucharest, 16th March 2023 Raiffeisen Bank S.A. informs the investors that the interest rate for the 14th coupon for RBRO29 bonds, ISIN ROJX86UZW1R4, related to the period 19.03.2023 (including) – 19.06.2023 (excluding) – 92 days, computed in accordance with Issue Prospectus approved by FSA by Decision Nr.559 dated 06.05.2020 is 10.39%


The interest rate is calculated using formula: ROBOR3M fixed on 16.03.2023 + margin 3.5%.


Bond Issue Details:


Further details regarding interest payments can be found in the Prospectus, available in Romanian language by accessing the address:


* * * *



Report date: 16th of March 2023

Name of the issuer: Raiffeisen Bank S.A.

Headquarters: Sky Tower Building, Calea Floreasca, No. 246 C, Bucharest

Phone / Fax No: +40 21 306 1000 / +40 21 230 0700

Unique Registration Code with the Trade Register: 361820

Order number in the Trade Register: J40/44/1991

Subscribed and paid-in share capital: RON 1 200 million

The regulated market where the instruments are traded: Bucharest Stock Exchange





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