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Komercni Banka A.S. — Capital/Financing Update 2012
Nov 16, 2012
1043_rns_2012-11-16_e30298df-2419-4ded-ab1f-0d51b24f2628.pdf
Capital/Financing Update
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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 16th 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 Sixth tranche of Mortgage Bonds
with fixed rate 4.40 % p.a. and maturity in 2015
in total nominal value CZK 11,040,000,000 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 Sixth tranche: 28.11.2012
Total placed amount of the Sixth tranche in nominal value: CZK 200,000,000
Total amount outstanding as of 28.11.2012: CZK 11,040,000,000
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.
This document is also submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do