Market News


Coupon payment no. 3

Release Date: 5/20/2022 5:23:34 PM

IRIS Code: D7A5E






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.

Monica Ivan

General Manager






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