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PATRIA BANK S.A. - PBK

Report according art. 82 Law 24/2017

Release Date: 12/19/2018 5:22:42 PM

IRIS Code: CCC43

No. 81594/19.12.2018

 

To:     FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector

          BUCHAREST STOCK EXCHANGE

Ref: Loan contracting

 

Current report: according to art. 144 B (1) of FSA Reg. 5/2018 and art. 82 of the Law 24/2017

Report date: 19.12.2018

Name of the issuer: PATRIA BANK SA

Headquarters: Bucharest, 31 Ion Brezoianu, Actor Street, 1st, 2nd and attic

Phone / Fax No: 0372538725 / 021 2063902

Unique Registration Code with the Trade Register: RO 11447021

Order number in the Trade Register: J40/9252/2016

Subscribed and paid-in share capital: RON 311,533,057.50

The regulated market where the instruments are traded: Bucharest Stock Exchange

 

Important events to be reported

 

Transactions according to art. 82 – Law 24/2017         

In accordance with the provisions of Art. 144 B (1) of the FSA Regulation no. 5/2018 and with the Art. 82 of the Law no. 24/2017, Patria Bank SA informs the investors about the concluding on 18.12.2018 of a subordinated term-loan agreement of EUR 3 million, granted by EEAF Financial Services BV – majority shareholder of Patria Bank SA, with a maturity of 6 years, bullet repayment.

The above mentioned subordinated loan is meant to strengthen the growth direction and continuous improvement of market position of Patria Bank SA by the commitment of the majority shareholder to continue the bank's development projects and to contribute to the process of consolidating the capital base.

 

GENERAL MANAGER,

BOGDAN MERFEA

 

DEPUTY GENERAL MANAGER

LUCICA PITULICE

 

 



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