Capital/Financing Update • Apr 5, 2019
Capital/Financing Update
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No. 19416/04.04.2019
To: FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector BUCHAREST STOCK EXCHANGE
Report date: 04.04.2019 Name of the issuer: PATRIA BANK SA Headquarters: Bucharest, 31 Ion Brezoianu, Actor Street, 1st, 2nd and attic Phone / Fax No: 021 206 39 02 / 0372538725 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
In accordance with the provisions of the Art. 82 of the Law no. 24/2017 and of the FSA Regulation no. 5/2018, Patria Bank SA informs the investors about the concluding on 30.03.2019 of the Amendment no. 1 to the Subordinated term loan Agreement dated 28.11.2017, granted by Mr. Dragos Horia Manda, regarding the extension of the maturity from 6 years to 7 years.
Lucica Pitulice Razvan Pasol
Deputy General Manager Director, Capital Markets & Investors Relations
PATRIA BANK SA.
Registered office: Bucharest, District 1, 31 Brezoianu Ion Actor Street, floors 1,2 and attic, postal code 010131 Actual office: 42 Pipera Road, Globaworth Plaza Building, floors 7, 8 and 10, Bucharest, Romania, posta code 020112. Bank participating in the Deposit Guarantee Fund in the Banking System (FGDB); ORC: J40 / 9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045 / 07.15.1999; Share capital (subscribed and paid) 311,533,057.50 lei; Operator data code ANSPDCP Registry: no. 753; Tel: 0800 410 310, Fax: +40 372 148 273, [email protected] ; www.patriabank.ro
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