Market News


Coupon payment & interest calculation for the tenth coupon

Release Date: 7/11/2019 4:07:23 PM

IRIS Code: 2FD80


regarding the interest payment of Coupon no.9 for the bonds issued by IMOCREDIT IFN S.A.


Imocredit IFN SA announces the payment of Coupon no.9 for IMO22 bonds as it is issued under the prospectus approved by the decision no. 722/16.04.2015 of Financial Supervision Authority.

Payment will be made by Banca Transilvania S.A.-as a Paying Agent- on 15 July 2019 to the Imocredit IFN S.A. bondholders registered in the Bondholders Register maintained by the Central Depository S.A.  on the reference day of 11.07.2019.

Interest will be calculated in accordance with paragraph 2.7 Nominal interest rate and provisions relating to the interest payable of the Issue Prospectus. Payment will be made in bank accounts of the IMO22 bondholders as indicated in the Bondholders Register maintained by the Central Depository S.A. 


Calculation parameters:

The nominal value of a bond: 8 Lei

Interest under the Prospectus:  3,0000%+ ROBOR 6M (3,2300% )

The period for calculating the interest: 15 January 2019- 14 July 2019 (181 days)

Details of bond issuing:


Interest rate convertible bonds, guaranteed by Imocredit IFN S.A. for the tenth coupon  (15.07.2019- 14.01.2020) calculated according to the public offer prospectus is 6.34 %. The interest rate is calculated from ROBOR6 LUNI date fixed in 11.07.2019 to 3.34% + margin established  3%.


Contact details:

Giurgiu Livia


Phone: 0264 595 675



Information provided by IRIS, the news platform of the Bucharest Stock Exchange.


Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

©2016 Bucharest Stock Exchange. All rights reserved