Financial Supervisory Authority
Financial Instruments and Investments Sector
Bucharest Stock Exchange
In compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations
Date of the report: May 20, 2022
Name of issuer: SSIF BRK Financial Group SA
Headquarters: Cluj-Napoca, 119 Motilor Street, Cluj County
Telephone/fax no: 0364-401.709/0364-401.710
Tax Identification Code: 6738423
Trade Register no/date: J12/3038/1994
Subscribed and paid share capital: RON 54,039,987.04
Regulated market where issued securities are traded: Bucharest Stock Exchange, - Premium Tier, market symbol: BRK
Important events to be reported: Information about the payment of coupon no. 3 of the BRK26 bonds issued by BRK Financial Group SA
BRK Financial Group SA informs the investors about the payment of coupon no. 3 related to BRK26 bonds. The payment of the coupon is made on May 20, 2022 to the bondholders registered on May 13, 2022 in the Register of bondholders kept by Depozitarul Central SA.
The interest will be calculated in accordance with the provisions contained in the Issuing Prospectus.
For holders of bonds not represented by the Participants at Central Depository clearing and settlement system, registered in Section I of the Central Depository, payment will be made by bank transfer to the accounts opened by the bondholders for whom the relevant payment details are mentioned in the register of holders provided by the Central Depository.
In order to apply the provisions of the double taxation avoidance treaties, we recommend to the holders of non-resident bonds in Romania to send, in original or in legalized copy, the tax residence certificate issued by the tax authorities from the country of residence.