Interest Rate Update/Notice • Aug 20, 2025
Interest Rate Update/Notice
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MONETA Money Bank, a.s., ID No. 25672720 as the issuer of Senior Preferred Notes listed on the Regulated Market of the Frankfurt Stock Exchange MONBNK 4,414/30, ISIN XS2898794982
hereby announces the commencement of the payment of interest income for the first yield period on the 11th of September 2025 (decisive date: 21st August 2025)
ISSUING AND PRINCIPAL PAYING AGENT AND CALCULATION AGENT
The Bank of New York Mellon, London Branch One Canada Square Canary Wharf London E14 5AL United Kingdom
Information and documents on United Kingdom 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, August 14, 2025
UnitedLondon E14 5AL
MONETA Money Bank, a.s.
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