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Patria Bank S.A.

Notice of Dividend Amount Feb 14, 2020

2328_iss_2020-02-14_2ce523f6-d10c-4815-b253-545962e9aea2.pdf

Notice of Dividend Amount

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No. 4553/14.02.2020

To: FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector BUCHAREST STOCK EXCHANGE

Ref: Coupon 1 payment – PBK27E subordinated bonds

Report date: 14.02.2020 Name of the issuer: PATRIA BANK SA Headquarters: Bucharest, 42, Pipera Road, Globalworth Plaza Building, Floors 7, 8 and 10 Phone / Fax No: 021 206 39 02 / 0372538725 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 311,533,057.50 The regulated market where the instruments are traded: Bucharest Stock Exchange

Notification on the payment of the first coupon of the PBK27E subordinated bonds issued by Patria Bank SA

Patria Bank SA announces the payment of the first coupon of the PBK27E subordinated bonds issued by the bank on September 20, 2019, amounting to 16.21 Eur 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 March 20, 2020 and the payment will be made to PBK27E bond holders registered in the Register of bondholders maintained by The Central Depository on the registration date of February 28, 2020. 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 182 days for the period September 20, 2019 - March 19, 2020, 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 March 6, 2020, in original or legalized copy, the fiscal residence certificate issued by tax authorities of the country of residence to: Capital Markets and Investor Relations Department, 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

Daniela Iliescu Razvan Pasol

General Manager Director, Capital Markets & Investor Relations

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