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

Dear customer,
Starting from May 22, 2026, the coupon rate for corporate bonds issued on May 22, 2025, under the third public offering program will be changed.

To view the new coupon rate, please see below:

Issuance registration date Subscription period Coupon rate (Year 1) Coupon rate (Year 2) Coupon payments (Year 1) Coupon payments (Year 2) Bond class ISIN code
22.05.2025 17.04.2025 - 06.05.2025 6.42% (4.92 + 1.5%) 7.21% (5.71 + 1.5%) 22.06.2025; 22.07.2025; 22.08.2025;
22.09.2025; 22.10.2025; 22.11.2025;
22.12.2025; 22.01.2026; 22.02.2026;
22.03.2026; 22.04.2026; 22.05.2026
22.06.2026; 22.07.2026; 22.08.2026;
22.09.2026; 22.10.2026; 22.11.2026;
22.12.2026; 22.01.2027; 22.02.2027;
22.03.2027; 22.04.2027; 22.05.2027
VII MD1004000151
(the second issuance)

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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