If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Thursday, December 13, 2018 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


Coupon payment 8

Release Date: 6/13/2017 2:51:57 PM



Regarding the payment of Interest Coupon no. 8 for bonds issued by UniCredit Bank S.A.

UniCredit Bank SA inform the public about the payment of interest coupon no 8 related to issued bonds UCT18 in accordance of Issue Prospectus approved by Financial Supervisory Authority Decision No. A/110/13.06.2013

The payment will be made by UniCredit Bank S.A. – the payment agent – on 15th June 2017 to the bond holders of UniCredit Bank bonds recorded in the Register of Bond Holders kept by Depozitarul Central S.A. at the reference date 25th May 2017.

The interest coupon is calculated in accordance with the provisions of paragraph 7 Interest of the Issue Prospectus. The payment will be made to the banking accounts of the bond holders of UCT18 bonds as specified in the Register of Bond Holders kept by Depozitarul Central S.A..

Example for interest calculation:

Bond Nominal Value: 10,000 RON
Interest accordance with Issue Prospectus: 6.35%
Interest calculation period: 15-Dec-2016 - 15-Jun-2017 (182 days)
Interest Coupon as of 15.06.2017: 10,000 RON x 6.35% x 182 days / 365 days = 316.63 RON

Bond Issue Details:


Identity & Communication Department:

Issueing 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.


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