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Domestic bonds: Metronet, 4.5% 19mar2022, EUR
(HRMTELO137A1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCroatia**/**/****19,800,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerMetronet
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1 EUR
Outstanding principal amount1 EUR
Amount19,800,000 EUR
Outstanding face value amount19,800,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingZagreb SE

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSHRMTELO137A1
FIGI / FIGI RegSBBG0000F37F0
WKN / WKN RegSA1AZMD
TickerMETTEL 4.5 03/19/22

Primary placement

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

Participants

Bookrunner: HYPO ALPE-ADRIA-BANK

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
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