NOTICE OF EARLY REDEMPTION
RON 351,500,000 Fixed Rate Senior Non-Preffered Notes issued as Series 20 Tranche 1 under the EUR 3,000,000,000 Multi Issuer EMTN Programme of Banca Comercială Română S.A.
(the "Notes")
ISIN: RO451CMZH2K1
Symbol: BCR27
Notice is hereby given that Banca Comercială Română S.A. as issuer exercises its option in accordance with § 5 (Early Redemption at the Option of the Issuer) of the Terms and Conditions of the Notes to early redeem the Notes in whole with effect as of 31 March 2026, at 100 per cent of the aggregate principal amount of the Notes, together with interest accrued by that date (but excluding the respective date).
The National Bank of Romania has approved in writing the optional early redemption of the Notes by Banca Comercială Română S.A.
For more details on BCR’s bond issues, please check the bank’s website at https://www.bcr.ro/en/investors/bond-issues.
Banca Comercială Română S.A.