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Wednesday, July 17, 2019 
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8 th coupon payment& calculation of the 9 cupon interest rate

Release Date: 1/11/2019 12:38:48 PM

IRIS Code: 77C18





regarding the interest payment of Coupon no.8 for the bonds issued by IMOCREDIT IFN S.A.


Imocredit IFN SA announces the payment of Coupon no.8 for IMO22 bonds as it is issued under the prospectus approved by the decision no. 722/16.04.2015 of Financial Supervision Authority.


Payment will be made by Banca Transilvania S.A.-as a Paying Agent- on 15 January 2019, to the Imocredit IFN S.A. bondholders registered in the Bondholders Register maintained by the Central Depository S.A.  on the reference day of 11.01.2019.


Interest will be calculated in accordance with paragraph 2.7 Nominal interest rate and provisions relating to the interest payable of the Issue Prospectus. Payment will be made in bank accounts of the IMO22 bondholders as indicated in the Bondholders Register maintained by the Central Depository S.A. 


Calculation parameters:

The nominal value of a bond: 8 Lei

Interest under the Prospectus:  3,0000%+ ROBOR 6M (3,4600%)

The period for calculating the interest: 15 July 2018- 14 January 2019 (184 days)




Interest rate convertible bonds, guaranteed by Imocredit IFN S.A. for the 9 coupon  (15.01.2019- 14.07.2019) calculated according to the public offer prospectus is 6,23%.The interest rate is calculated from ROBOR6 LUNI date fixed in 11.01.2019 to 3,23% +margin established  3%.


Contact details:

Eniko Mathe

Email:  office@imogrup.ro

Phone: 0264 595 675



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