OTS: Erste&Steiermärkische Bank d.d. - Notice on Performance of Assumed Bond Obligations

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 2017.

1. Bond RIBA-O-177A, ISIN: HRRIBAO177A1

In accordance with the Subordinated Tier 2 Bond Offering Prospectus dated June 15, 2011, the  Payment Agent Central Depository&Clearing Company Inc. Zagreb, Heinzelova 62a ("CDCC”) had made the following coupon payment to bondholders on behalf and for the account of the Bank:

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.

As the bonds matured on 18.07.2017 the principal was paid, on the same day, in the amount of 592,558,400.00 HRK and therefore the Bank has performed all bond obligations assumed in the Prospectus.

2. Bond RIBA-O-17BA, ISIN: HRRIBAO17BA8

Pursuant to the Bond Offering Information Memorandum dated November 8, 2012 and Bond Listing Prospectus dated January 17, 2013, the Payment Agent CDCC had made the following coupon payment to bondholders on behalf and for the account of the Bank:

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. The General Meeting of Bondholders has not been convened during year 2017.

As the bonds matured on 23.11.2017 the principal was paid, on the same day, in the amount of 300.000.000,00 HRK and therefore the Bank has performed all bond obligations assumed in the Information Memorandum and Prospectus.

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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