Banca Comerciala Romana SA announces to investors the coupon payment for two of its bond issues, as follows:

ISIN: ROGJ5KD9L1W9

Symbol: BCR28C

Coupon no: 2

Registration date: 23.09.2024

Payment date: 06.10.2024 (the following business day)

Gross amount per financial instrument: RON 47,850.00

 ISIN: ROMU2ND4VHC6

Symbol: BCR28A

Coupon no: 3

Registration date: 30.09.2024

Payment date: 14.10.2024

Gross amount per financial instrument: RON 25,000.00

Over the past five years, BCR has issued senior preferred and non-preferred bonds listed on the Bucharest Stock Exchange totalling 8.7 billion in RON equivalent, being one of the most active issuers on the local capital market. In 2023, BCR successfully debuted on the international capital market by becoming the first bank in Romania to issue a green Eurobond. This was at the date also the largest corporate bond issuance in Romania, amounting to EUR 700 million.

 

For more details on BCR’s bond issues, please check the bank’s website at https://www.bcr.ro/en/investors/bond-issues.