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

Dear customer,

Starting from May 23, 2026, the coupon rate for corporate bonds issued on May 23, 2024, under the second public offering program will be changed.

To view the new coupon rate, please see below:

Issuance registration date Subscription period 1st year 2nd year 3rd year Coupon payments
1st year
Coupon payments
2nd year
Coupon payments
3rd year
Class ISIN
23.05.2024 15.04.2024 -
07.05.2024
4.51%
(4.01+0.5%)
5.88%
(5.38+0.5%)
6.21%
(5.71+0.5%)

23.06.2024;
23.07.2024;
23.08.2024;

23.09.2024;
23.10.2024;
23.11.2024;

23.12.2024;
23.01.2025;
23.02.2025;

23.03.2025;
23.04.2025;
23.05.2025.

23.06.2025;
23.07.2025;
23.08.2025;

23.09.2025;
23.10.2025;
23.11.2025;

23.12.2025;
23.01.2026;
23.02.2026;

23.03.2026;
23.04.2026;
23.05.2026.

23.06.2026;
23.07.2026;
23.08.2026;

23.09.2026;
23.10.2026;
23.11.2026;

23.12.2026;
23.01.2027;
23.02.2027;

23.03.2027;
23.04.2027;
23.05.2027.

V MD1004000086
(the fourth 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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