No. 409269/05.01.2021
To: FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector
BUCHAREST STOCK EXCHANGE
Ref: Amendment no. 2 to Subordinated Loan Contract
Report date: 05.01.2021
Name of the issuer: PATRIA BANK SA
Headquarters: Bucharest, 42, Pipera Road, Globalworth Plaza Building, Floors 7, 8 and 10
Phone / Fax No: 0800 410 310 / +40 372 007 732
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. 92 index 3 – Law 24/2017
In accordance with the provisions of the Art. 92 index 3 of the Law no. 24/2017 and of the FSA Regulation no. 5/2018, Patria Bank SA informs the investors about the concluding on 05.01.2021 of the Amendment no. 2 to the Subordinated term Loan Agreement dated 18.12.2018, amounting to EUR 3 million, granted by EEAF Financial Services BV (majority shareholder of Patria Bank SA), regarding the extension of the maturity from 7 to 8 years.
General Manager Director, Capital Markets & Investors Relations
Daniela Iliescu Razvan Pasol