UNICREDIT BANK S.A. - UCB24

Interest rate calculation for coupon no 4

Published: 1/11/2019 4:21:27 PM

IRIS Code: 2D5B1


Body

  

NOTICE

regarding interest rate calculation for coupon no. 4 for UCB24 bonds issued by UniCredit Bank S.A.

  

UniCredit Bank S.A. informs the investors that the interest rate for the 4th coupon for UCB24 bonds (ISIN: ROUCTBDBC048) related to the period 15.01.2019 (including) – 15.07.2019 (excluding) – 181 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 4,28%.

The interest rate is calculated using formula: ROBOR6M fixed on 11.01.2019 + margin 1.05%.

 

Bond Issue Details:

http://www.bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=UCB24

 

  

Identity & Communication Department:                                                

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