Notice of Dividend Amount • Aug 18, 2025
Notice of Dividend Amount
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No. 1157824/14.08.2025
To: FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector BUCHAREST STOCK EXCHANGE
Ref: Coupon 12 payment – PBK27E subordinated bonds
Report date: 14.08.2025 Name of the issuer: PATRIA BANK SA Headquarters: Bucharest, 42, Pipera Road, Globalworth Plaza Building, Floors 8 and 10 Phone / Fax No: 0800 410 310 / 0372 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 327,881,437.60 The regulated market where the instruments are traded: Bucharest Stock Exchange
Patria Bank SA announces the payment of coupon 12 of the PBK27E subordinated bonds, issued by the bank on September 20, 2019, amounting to EUR 16.29 per bond (gross rounded value).
According to the prospectus for the admission to trading of the bonds on the regulated market managed by the Bucharest Stock Exchange, approved by the FSA by Decision 1379 / 13.11.2019, the payment date of the coupon is 18 September 2025. The payment of the coupon will be made to PBK27E bond holders registered in the Register of bondholders maintained by the Central Depository on the registration date of 28 August 2025. Payments will be made in Euro through the Central Depository and the Participants.
According to the provisions of the prospectus for admission to trading, the interest is calculated on the basis of a number of 183 days for the period 19 March 2025 – 17 September 2025, representing the actual number of days that have elapsed from a period of 365 days, taking into account an annual (fixed) interest rate of 6.50%.
For the application of provisions of double taxation avoidance treaties, if applicable, non-resident bondholders will submit until 5 September 2025, in original or legalized copy, the fiscal residence certificate issued by tax authorities of the country of residence to: Capital Markets and Investor Relations Division, Patria Bank SA, Pipera Road No. 42, Floor 10, Sector 2, Bucharest, Romania.
Further information on the bond issue is available in the prospectus for admission to trading of the bonds, which can be downloaded from: http://bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=pbk27e
Georgiana Stanciulescu Razvan Pasol
Deputy General Manager Director, Capital Markets & Investor Relations
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