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Notice regarding the change of the coupon rate for maib corporate bonds from the fifth issuance under the second public offering program

Dear customer,

Starting from July 5, 2026, the coupon rate for corporate bonds issued on July 05, 2024, under the second public offering program will be changed.

To view the new coupon rate, please see below:

Issuance registration datei Subscription period Coupon rate for Coupon payment date Bond class ISIN code
First year Second year Third year First year Second year Third year

 

 

 

05.07.2024

 

 

 

30.05.2024-
18.06.2024

 

 

 

4.48%
(3.48+1.0%)

 

 

 

6.82%
(5.82%+1.0%)

 

 

 

6.66%
(5.66+1.0%)

05.08.2024
05.09.2024
05.10.2024

05.11.2024
05.12.2024
05.01.2025

05.02.2025
05.03.2025
05.04.2025

05.05.2025
05.06.2025
05.07.2025

05.08.2025
05.09.2025
05.10.2025

05.11.2025
05.12.2025
05.01.2026

05.02.2026
05.03.2026
05.04.2026

05.05.2026
05.06.2026
05.07.2026

05.08.2026
05.09.2026
05.10.2026

05.11.2026
05.12.2026
05.01.2027

05.02.2027
05.03.2027
05.04.2027

05.05.2027
05.06.2027
05.07.2027

 

 

 

VI

 

 

 

MD1004000094
(a V-a emisiune)

The coupon rate for the second and third years will be the weighted average interest rate on new deposits attracted in the national currency across the entire banking sector, with maturities from 6 to 12 months, as published on the official NBM website on the date corresponding to the first day of the offering period (subscription period). The rate is determined after one and, respectively, two years, on the same month and day as the issuance date, plus the fixed margin set according to class: II: (-1.0%); III: (-0.5%); IV: 0.00%; V: 0.5%; VI: 1.0%; VII: 1.5%.

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