ERSTE&STEIERMÄRKISCHE BANK d.d. with its headquarters in Rijeka, Jadranski trg 3/a (hereinafter: the Bank) hereby discloses information on performance of its assumed bond obligations toward the bondholders in the year 2019.
1. Bond 3RIB3, ISIN: HRRIBAO22BE0
Pursuant to the Notice of Final Terms of the Bond Issue dated November 30, 2017, the Payment Agent Central Depository&Clearing Company Inc. ("CDCC”) had made the following coupon payment to bondholders on behalf and for the account of the Bank:
|
Payment Date |
Coupon Period From (Including) |
Coupon Period To (Excluding) |
Total Payment Amount (HRK) to CDCC |
|
30.05.2019. |
30.11.2018. |
30.05.2019. |
3.362.963,70 |
|
02.12.2019. |
30.05.2019. |
30.11.2019. |
3.369.423,00 |
The coupon payment was made in accordance with the records on securities account owners/holders in depository as at the end of business day that preceded the payment date.
2. Bond 3RIB4, ISIN: HRRIBAO23BA6
Pursuant to the Notice of Final Terms of the Bond Issue dated November 30, 2018, the Payment Agent Central Depository&Clearing Company Inc. ("CDCC”) had made the following coupon payment to bondholders on behalf and for the account of the Bank:
|
Payment Date |
Coupon Period From (Including) |
Coupon Period To (Excluding) |
Total Payment Amount (HRK) to CDCC |
|
30.05.2019. |
30.11.2018. |
30.05.2019. |
2.250.000,00 |
|
02.12.2019. |
30.05.2019. |
30.11.2019. |
2.250.000,00 |
The coupon payment was made in accordance with the records on securities account owners/holders in depository as at the end of business day that preceded the payment date.
Erste&Steiermärkische Bank d.d.
Source of information:
Erste&Steiermärkische Bank d.d.
Jadranski trg 3/A, 51000 Rijeka
Informations to shareholders:
tel/fax: 385 072 37 1000; +385 072 37 5000
e-mail: pr@erstebank.com
web: www.erstebank.hr
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