ERSTE&STEIERMÄRKISCHE BANK d.d. (the “Issuer”) informs the public that the total investor's interest for the Issuer's bonds with maturity in 2026 and the ISIN: HRRIBAO266A2 (“Bonds”) during the subscription period that ended on June 16, 2023 at 3 p.m. amounted in total EUR 90.200.000,00. Considering that the investor's interest exceeded the maximum Bond subscription amount of EUR 84.000.000,00, which was anticipated in the public invitation for the subscription and the Final terms of the Bond issue, and providing that the Issuer's intention is that all investors who subscribed and paid for the Bonds will be allocated the total subscribed amount, the Issuer will, in order to increase the final nominal amount of the Bond issue to the amount of EUR 90.200.00,00, create the Supplement to the Base Prospectus (“Prospectus Supplement No 1.”) and send it for approval to the Financial Market Authority Austria “FMA”.
The Issuer expects that the entire procedure will extend the Bond issue date by several working days.
The new Bond issue date is expected to be June 26, 2023.
The Issuer will, upon obtaining of the necessary approvals, timely notify the public regarding the intended increase of the issue size and the changes regarding the issue and maturity date.
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