Market News


Interest rate calculation for coupon no. 9

Release Date: 7/13/2021 4:08:55 PM

IRIS Code: F2CB2


regarding interest rate calculation for coupon no. 9 for UCB22 bonds issued by UniCredit Bank S.A.




UniCredit Bank S.A. informs the investors that the interest rate for the 9th coupon for UCB22 bonds (ISIN: ROUCTBDBC030) related to the period 15.07.2021 (including) – 15.01.2022 (excluding) – 184 days, computed in accordance with Issue Prospectus approved by Financial Supervisory Authority Decision No. 910/13.07.2017 and according with F.S.A. Decision no. 962/19.07.2017 regarding final interest rates calculation is 2.50%.



The interest rate is calculated using formula: ROBOR6M fixed on 13.07.2021 + margin 0.85%.





Bond Issue Details:














Issuing Entity Name:                                    UNICREDIT BANK S.A.

Head Office Address:                                   Blvd. Expozitiei nr. 1F, Bucuresti, 012101

Sole Fiscal Code:                                          RO361536

Trade Register Registration Number:          J40/7706/1991

Sharecapital Subscribed and Paid:               455.219.478,30 RON




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