No. 81594/19.12.2018
To: FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector
BUCHAREST STOCK EXCHANGE
Current report: according to art. 144 B (1) of FSA Reg. 5/2018 and art. 82 of the Law 24/2017
Report date: 19.12.2018
Name of the issuer: PATRIA BANK SA
Headquarters: Bucharest, 31 Ion Brezoianu, Actor Street, 1st, 2nd and attic
Phone / Fax No: 0372538725 / 021 2063902
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
Important events to be reported
Transactions according to art. 82 – Law 24/2017
In accordance with the provisions of Art. 144 B (1) of the FSA Regulation no. 5/2018 and with the Art. 82 of the Law no. 24/2017, Patria Bank SA informs the investors about the concluding on 18.12.2018 of a subordinated term-loan agreement of EUR 3 million, granted by EEAF Financial Services BV – majority shareholder of Patria Bank SA, with a maturity of 6 years, bullet repayment.
The above mentioned subordinated loan is meant to strengthen the growth direction and continuous improvement of market position of Patria Bank SA by the commitment of the majority shareholder to continue the bank's development projects and to contribute to the process of consolidating the capital base.
GENERAL MANAGER,
BOGDAN MERFEA
DEPUTY GENERAL MANAGER
LUCICA PITULICE