If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Wednesday, July 17, 2019 
Market Status: OPEN
About us and Governance Investor Relations Contact
Advanced search

Market News


Interest rate calculation for coupon no. 4

Release Date: 1/11/2019 4:13:02 PM

IRIS Code: 185F9




regarding interest rate calculation for coupon no. 4 for UCB20 bonds issued by UniCredit Bank S.A.



UniCredit Bank S.A. informs the investors that the interest rate for the 4th coupon for UCB20 bonds (ISIN: ROUCTBDBC022) related to the period 15.01.2019 (including) – 15.07.2019 (excluding) – 181 days, computed in accordance with Issue Prospectus approved by Financial Supervisory Authority Decision No. 910/13.07.2017 and according with F.S.A. Decision no. 962/19.07.2017 regarding final interest rates calculation is 3,88%.


The interest rate is calculated using formula: ROBOR6M fixed on 11.01.2019 + margin 0.65%.




Bond Issue Details:







Identity & Communication Department:                                                

Issuing Entity Name:                                     UNICREDIT BANK S.A.

Head Office Address:                                     Blvd. Expozitiei nr. 1F, Bucuresti, 012101

Sole Fiscal Code:                                           RO361536

Trade Register Registration Number:            J40/7706/1991

Sharecapital Subscribed and Paid:                455.219.478,30 RON




Information provided by IRIS, the news platform of the Bucharest Stock Exchange.


Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

©2016 Bucharest Stock Exchange. All rights reserved