Interest Rate Update/Notice • Dec 21, 2023
Interest Rate Update/Notice
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MONETA Money Bank, a.s., ID No. 25672720 as the issuer of Tier 2 bonds listed on the Regulated Market of the Prague Stock Exchange MONETA MB VAR/30, ISIN CZ0003705188
hereby announces the commencement of the payment of interest income for the fourth yield period on the 30th of January 2024 (decisive date: 15th January 2024)
The payments will be made by bank transfers to the bondholder´s accounts with banks or branches of foreign banks in the Czech Republic based on written instruction delivered no later than five working days before the date of payment to the issue´s administrator (paying agent):
Komerční banka, a.s. Václavské náměstí 796/42 114 07 Praha 1
Information and documents on the above bonds can be found on the website: https://investors.moneta.cz/bonds
This announcement is for information purposes only and does not constitute an offer to buy or sell securities or other investment instruments.
Prague, December 21, 2023
MONETA Money Bank, a.s.
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