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Tatra Banka A.S. — Investor Relations & Filings

Ticker · TAT ISIN · SK1110001502 LEI · 3157002JBFAI478MD587 BSSE Financial and insurance activities
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Filings indexed 148 across all filing types
Latest filing 2024-09-27 Capital/Financing Update
Country SK Slovakia
Listing BSSE TAT

About Tatra Banka A.S.

https://www.tatrabanka.sk/en/personal/

Tatra Banka A.S. is a universal bank providing a comprehensive range of financial products and services to retail, small and medium-sized enterprise (SME), and corporate clients. The bank's offerings include account management, loans, payment cards, savings, and investment options. It holds a strong market position in corporate banking, asset management, and private banking. A key differentiator is its focus on innovation, particularly in developing advanced digital and electronic banking solutions, such as its mobile and internet banking platforms.

Recent filings

Filing Released Lang Actions
Formulár NBS k zverejňovaniu infos o výplatách dlhopisov_SK4000021580
Capital/Financing Update Classification · 98% confidence The document is titled "Formulár k zverejňovaniu informácií emitentmi, ktorých dlhové cenné papiere sú prijaté na obchodovanie na regulovanom trhu" (Information Disclosure Form for Issuers whose Debt Securities are Admitted to Trading on a Regulated Market). It details specific information about a debt security (Senior dlhopis TB Fix 9/10/2026), including ISIN, coupon rate (3.20% p.a.), and interest payment dates. This structure strongly suggests a mandatory regulatory filing related to debt instruments, which often falls under general regulatory announcements or specific financing/capital updates. Since it is a specific disclosure form related to debt securities rather than a general annual report (10-K), interim report (IR), or a general announcement of a report (RPA), it fits best under the broad category of Regulatory Filings (RNS) as a specific, non-standardized disclosure for debt instruments, or potentially Capital/Financing Update (CAP). Given the context of mandatory disclosure forms for debt securities, RNS is the most appropriate fallback for specific regulatory disclosures not covered by the primary codes (like 10-K, IR, DIV, etc.). The document is not short enough to be a simple RPA.
2024-09-27 Slovak
Notice of early redemption of notes ISIN: SK4000022034 on 25 October 2024
Capital/Financing Update Classification · 98% confidence The document is titled "NOTICE OF EARLY REDEMPTION" and explicitly states that the Issuer (Tatra banka, a.s.) will redeem all outstanding Notes (EUR 250,000,000 Green Senior Dlhopis TB 3NC2 2025) on a specific date (25 October 2024) pursuant to the Final Terms. This action relates directly to the company's debt instruments and capital structure, specifically an early repayment of bonds. This fits best under Capital/Financing Update (CAP), as it details a significant change in the company's outstanding debt obligations.
2024-09-11 Slovak
Oznámenie o predčasnom splatení emisie dlhopisov SK4000021754 k 28.10.2024
Capital/Financing Update Classification · 95% confidence The document is titled "NOTICE OF EARLY REDEMPTION" and explicitly states that the Issuer (Tatra banka, a.s.) will redeem all outstanding Senior Notes on a specific date (28 October 2024) pursuant to the Final Terms. This action relates directly to the company's debt instruments and capital structure, specifically the early termination or repayment of debt. This aligns best with the 'Capital/Financing Update' category (CAP), as it details a significant change in the capital structure related to outstanding debt instruments (bonds/notes). It is not a general earnings release, management report, or a standard regulatory filing like 10-K or IR.
2024-09-11 Slovak
Oznámenie o predčasnom splatení emisie dlhopisov SK4000022034 k 25.10.2024
Capital/Financing Update Classification · 98% confidence The document is titled "NOTICE OF EARLY REDEMPTION" and explicitly states that the Issuer (Tatra banka, a.s.) will redeem all outstanding Notes (EUR 250,000,000 Green Senior Dlhopis TB 3NC2 2025) on a specific date (25 October 2024) pursuant to the Final Terms. This action relates directly to the company's debt instruments and capital structure, specifically an early repayment of bonds. This fits best under Capital/Financing Update (CAP), as it details a significant change in the company's outstanding debt obligations.
2024-09-11 Slovak
ML_SK1110007186_03062024.pdf
Director's Dealing Classification · 100% confidence The document is explicitly titled 'Template for notification of managers' transactions'. It details a transaction (Purchase) of financial instruments (Preference shares) by a person discharging managerial responsibilities ('Michal Liday', Chairman of the board of directors) of the issuer ('Tatra banka, a.s.'). This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors).
2024-06-05 English
BH_SK1110014901_31052024.pdf
Director's Dealing Classification · 100% confidence The document is explicitly titled 'Template for notification of managers' transactions' and details a transaction (Purchase of Preference shares) made by a 'person discharging managerial responsibilities' (Bernhard Henhappel, Member of the board of directors) of the issuer (Tatra banka, a.s.). This structure and content directly correspond to regulatory filings reporting insider or director share dealings. Among the provided codes, 'Director's Dealing (Code: DIRS)' is the precise match for reporting personal share transactions by company directors and executives.
2024-06-05 English

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