Date of admission:November 23, 2022
Date of start of trading:November 30, 2022
Issue terms:
Name of issuer:Slovenska sporitelna, a.s.
Issuer's address:Tomasikova 48, 832 37 Bratislava
Name of issue:Dlhopisy SLSP FIX7 2024
ISIN:SK4000022067
Type of security:bond (Abb. 2SPO223E)
Appearance:Book entry security
Form:Bearer security
Nominal value:EUR 1 000
Number of securities:50 000
Issuance date:November 29, 2022
Maturity date: November 29, 2024
Yield: Fixed 3.50 % p.a. (Act/Act ISDA)
Frequency of payments: Annually, as of November 29 (first payment will be on November 29, 2023)
Site of payments: Slovenska sporitelna, a.s., Tomasikova 48, 832 37 Bratislava
Repayment of principal: one-time payment, after expiration of bond's life
Further details:
Issue price: 100.00 % of nominal value
Primary sale:
public offer from November 8, 2022 till November 28, 2022
Ex-coupon:
Payment of the yield will be realised only to the bondholders who will be registered as owners of the bond pursuant to the evidence in the Central Securities Depository of the Slovak Republic or at the member of Central Securities Depository at the end of working hours on relevant ex-coupon date.
The ex-coupon date is the 30th calendar day before the relevant day of payment of the interest yield (excluded).
Ex-principal:
Payment of principal will be realised only to the bondholders who will be registered as owners of the bond pursuant to the evidence in the Central Securities Depository of the Slovak Republic or at the member of Central Securities Depository at the end of working hours on relevant ex-principal date.
The ex-principal date is the 30th calendar day before the maturity date (excluded).
Taxation method:
Bond's yield will be taxed pursuant to the valid legal regulations in time of payment.
|
|
Slovenska Sporitelna as