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PATRIA BANK S.A. - PBK

Report according art. 92 ind. 3 Law 24/2017

Release Date: 1/5/2021 5:29:17 PM

IRIS Code: BC2E9

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



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