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PATRIA BANK S.A. - PBK27E

Notification - Coupon 4 payment

Release Date: 8/16/2021 6:00:14 PM

IRIS Code: C0353

 

No.       523292 /16.08.2021

 

To:       FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector

            BUCHAREST STOCK EXCHANGE

 

Ref:       Coupon 4 payment – PBK27E subordinated bonds

Report date:   16.08.2021

Name of the issuer: PATRIA BANK SA

Headquarters: Bucharest, 42, Pipera Road, Globalworth Plaza Building, Floors 8 and 10

Phone / Fax No: 0800 410 310 / 0372 007 732

Unique Registration Code with the Trade Register: RO 11447021

Order number in the Trade Register: J40/9252/2016

Subscribed and paid-in share capital: RON 311,533,057.50

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

 

 

 

Notification on the payment of the fourth coupon of the PBK27E subordinated bonds issued by Patria Bank SA

 

 

Patria Bank SA announces the payment of the fourth coupon of the PBK27E subordinated bonds, issued by the bank on September 20, 2019, amounting to EUR 16.29 per bond (gross rounded value).

 

According to the prospectus for the admission to trading of the bonds on the regulated market managed by the Bucharest Stock Exchange, approved by the FSA by Decision 1379 / 13.11.2019, the payment date of the coupon is 19 September 2021. As this is a non-working day, according to the provisions of the same prospectus, the payment will be made on the next working day, 20 September 2021. The payment of the coupon will be made to PBK27E bond holders registered in the Register of bondholders maintained by the Central Depository on the registration date of 30 August 2021. Payments will be made in Euro through The Central Depository and the Participants.

 

According to the provisions of the prospectus for admission to trading, the interest is calculated on the basis of a number of 183 days for the period 20 March 2021 – 18 September 2021, representing the actual number of days that have elapsed from a period of 365 days, taking into account an annual (fixed) interest rate of 6.50%.

 

For the application of provisions of double taxation avoidance treaties, if applicable, non-resident bondholders will submit until 3 September 2021, in original or legalized copy, the fiscal residence certificate issued by tax authorities of the country of residence to: Capital Markets and Investor Relations Division, Patria Bank SA, Pipera Road No. 42, Floor 10, Sector 2, Bucharest, Romania.

 

Further information on the bond issue is available in the prospectus for admission to trading of the bonds, which can be downloaded from: http://bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=pbk27e

 

  

Deputy General Manager                                        Director, Capital Markets & Investor Relations

Valentin Vancea                                                       Razvan Pasol



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