Results

Ceskoslovenska Obchodna Banka as

05/28/2026 | Press release | Distributed by Public on 05/28/2026 08:36

Other - Československá obchodná banka

Annoucements from date 28.05.2026

Bratislava Stock Eschange, a.s. (BCPB) announces:

Start of trading of bond issue on the BSSE's regulated free market:

Date of admission: May 28, 2026
Date of start of trading: May 29, 2026
The regulated free market segment: The regulated free market segment for qualified investors

Issue terms:
Name of issuer: Ceskoslovenska obchodna banka, a.s.
Issuer's address: Zizkova 11, 811 02 Bratislava
Name of issue: Europsky kryty dlhopis (premiovy) CSOB SK 2031 I.
ISIN: SK4000029518
Type of security: bond (Abb. 2COB032E)
Appearance: Book entry security
Form: Bearer security
Nominal value: EUR 100 000
Number of securities: 5 000
Issuance date: May 26, 2026
Maturity date: May 26, 2031
Yield: Fixed 3.250 % p.a. (Actual/Actual ISDA)
Frequency of payments: Annually, as of May 26 (first payment on May 26, 2027)
Site of payments: Ceskoslovenska obchodna banka, a.s., Zizkova 11, 811 02 Bratislava
Repayment of principal: one-time payment, after expiration of bond's life

Further details:
Issue price: 99.777 % of nominal value

Primary sale:
unpublic offer (see article 17 of Final Terms)

Ex-coupon:
Payment of 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 (CSD) at the end of work hours of CSD on relevant decisive day.
The decisive day means the 30th calendar day before the date of payment (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 (CSD) at the end of work hours of CSD on relevant decisive day.
The decisive day means 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.

Ceskoslovenska Obchodna Banka as published this content on May 28, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 28, 2026 at 14:37 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]