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Tatra Banka A.S. Capital/Financing Update 2024

Sep 11, 2024

2074_iss_2024-09-11_4be2cc5f-9efb-4568-a664-affb8eb8646a.pdf

Capital/Financing Update

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10 September 2024

NOTICE OF EARLY REDEMPTION

Tatra banka, a.s.

EUR 250,000,000 Green Senior Dlhopis TB 3NC2 2025 due on 25 October 2025 (the "Notes")

ISIN: SK4000022034 / Common Code: 255006584

Notice of early redemption is hereby given such that, pursuant to paragraph 7.3 ("Early redemption of the Notes decided by the Issuer") of the Final Terms dated 24 October 2022, the Issuer will redeem, with obtained SRB´s permission, all of the outstanding Notes at their Principal Amounts at par on 25 October 2024 (the Early Maturity Date).

Address:

Tatra banka, a.s., Oddelenie Treasury, Hodžovo námestie 3, 811 06 Bratislava 1, Slovak Republic

Email: [email protected]

  1. september 2024

OZNÁMENIE O PREDČASNEJ SPLATNOSTI

Tatra banka, a.s.

EUR 250,000,000 Green Senior Dlhopis TB 3NC2 2025 splatný dňa 25. októbra 2025 ("Dlhopisy")

ISIN: SK4000022034 / Common Code: 255006584

Týmto oznamujeme predčasnú splatnosť uplatnenú podľa článku 7.3 ("Predčasné splatenie Dlhopisov z rozhodnutia emitenta") Konečných podmienok zo dňa 24. október 2022, na základe čoho Emitent, so získaným súhlasom SRB, splatí všetky nesplatené Dlhopisy v 100,00% ich Menovitej hodnoty k 25. októbru 2024 (Dátum predčasnej splatnosti).

Adresa:

Tatra banka, a.s., Oddelenie Treasury, Hodžovo námestie 3, 811 06 Bratislava 1, Slovenská republika

Email: [email protected]