AI assistant
Komercni Banka A.S. — Capital/Financing Update 2012
Nov 9, 2012
1043_rns_2012-11-09_a1b82468-f544-46be-b39f-f0c0fc2372e4.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
KB
Komerční banka, a.s. http://www.kb.cz/en
Prague 1, Na Příkope 33, building identification number 969, Post Code 114 07
Identification No.: 45 31 70 54
incorporated in the Commercial Register maintained with the Municipal Court in Prague, section B, insert 1360
Disclosed on 9th November 2012
Pursuant to Prague Stock Exchange rules part III subsection 7(4)(k) and the article 119b, paragraph 3 of the Act No. 256/2004 Coll., on Capital Market, Komerční banka, a.s. discloses obligatory announcement:
ANNOUNCEMENT
Komerční banka, a. s.
The Fifth tranche of Mortgage Bonds
with fixed rate 4.40 % p.a. and maturity in 2015
in total nominal value CZK 10,840,000,000 as of the settlement date
ISIN CZ0002000664
Title: Hypoteční zástavní list Komerční banka, a.s. 4.40/2015
Short title: HZL KB 4.40/2015
ISIN of the Bonds: CZ0002000664
Issuer: Komerční banka, a.s.
Settlement Date of the Fifth tranche: 20.11.2012
Total placed amount of the Fifth tranche in nominal value: CZK 200,000,000
Total amount outstanding as of 20.11.2012: CZK 10,840,000,000
Lead manager: Komerční banka, a.s.
This announcement is only for information purposes. It does not represent any offer to buy or sell the securities or other investment instruments.