NOTICE OF EARLY REDEMPTION
EUR 700,000,000 Fix to Floating Rate Senior Non-Preffered Notes
issued as Series 35 Tranche 1 under the
EUR 3,000,000,000 Multi Issuer EMTN Programme of
Banca Comercială Română S.A.
(the "Notes")
ISIN: AT0000A34CN3
Symbol: BCR27E
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 19 May 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.