Domestic bonds: Vseobecna uverova banka, 0.6% 21mar2023, EUR
(SK4120011529)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovakia**/**/****100,000,000 EUR***/***/***
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Issue information

IssuerVseobecna uverova banka
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.6%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingBratislava S.E., HZL VUB 91

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Codes

ISIN RegSSK4120011529
FIGIBBG00CDM26X8
WKN codeA18ZE5
TickerVUBSK 0.6 03/21/23 91

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Vseobecna uverova banka

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.*******,***
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Issue ratings

Vseobecna uverova banka, 0.6% 21mar2023, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/08/2016
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Issuer ratings

Vseobecna uverova banka

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/10/2015
Moody's Investors Service ***/***LT- foreign currency06/10/2015
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