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No 1 Coupon payment

Release Date: 12/21/2017 12:13:32 PM

IRIS Code: 8D119



Regarding the payment of Interest Coupon no. 1 for bonds UCB20 issued by UniCredit Bank S.A.



UniCredit Bank SA inform about the payment of interest coupon no 1 related to issued bonds UCB20 in accordance of Issue Prospectus approved by Financial Supervisory Authority Decision No. 910/13.07.2017.


The payment will be made by UniCredit Bank S.A. – the payment agent – on 15th January 2018 to the bond holders of UCB20 bonds recorded in the Register of Bond Holders kept by Depozitarul Central S.A. at the registration date 19th December 2017.


The interest coupon is calculated in accordance with the provisions of paragraph 7 Interest of the Issue Prospectus.


For the bond holders that at the Reference Date hold their instruments in accounts opened with the Participants of Central Depository’s clearing-settlement and registry system, the payment will be performed in RON through the Central Depository and through Participants.

For the bond holders not represented by the Participants of the Central Depository clearing-settlement and registry system, registered in Section I of the Central Depository, the payment will be performed by bank transfer in the RON accounts opened by the bond holders for whom the relevant payment details are specified in the Bond Holders Registry provided to UniCredit Bank S.A. by Central Depository S.A. If the relevant payment details are not provided by Central Depository S.A., the accounts specified in the subscription form or after the acquisition of the bonds will be utilized.


In order to apply the provisions of the double taxation treaties, the non-resident bond holders in Romania are required to submit, in original or in legalized copy,  the tax residency certificate issued by the tax authorities of the country of residence, not later than January 05, 2018.


 The tax residency certificates shall be submitted at the following address:

UniCredit Bank SA – Tax Unit, 1F Expozitiei blvd, Bucharest, 012101, Romania.


Example for interest calculation:

Bond Nominal Value:                                       10,000 RON
Interest accordance with Issue Prospectus:       1.68% (ROBOR6 M + 0.65%)
Interest calculation period:                                27-Jul-2017  - 15-Jan-2018 (172 days)
Interest Coupon as of 15.01.2018:                    10,000 RON x 1.68% x 172 days / 365 days = 79.17 RON


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:                   379.075.291,20 RON


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


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