NOTICE OF EARLY REDEMPTION
RON 702,000,000 Fixed Rate Senior Non-Preffered Green Notes
issued as Series 23 Tranche 1 under the
EUR 3,000,000,000 Multi Issuer EMTN Programme of
Banca Comercială Română S.A.
(the "Notes")
ISIN: ROPC9F84ZSG4
Symbol: BCR27A
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 14 June 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.