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Announcement regarding the change of the coupon rate for maib corporate bonds, seventh issuance under the second public offering program

Starting September 13, 2025, the coupon rate for corporate bonds issued on 13.09.2024 under Public Offering Program II will be modified. To view the new coupon rate, see below: 

Issuance registration date  Subscription period  Coupon rate for  Coupon payment dates  Bond class  ISIN Code 
first year  second year  first year  second year 
13.09.2024 15.08.2024 - 03.09.2024 4.45% (3.45 + 1.0%) 6,46% 13.10.2024;
13.11.2024;
13.12.2024;
13.01.2025;
13.02.2025;
13.03.2025;
13.04.2025;
13.05.2025;
13.06.2025;
13.07.2025;
13.08.2025;
13.09.2025
13.10.2025;
13.11.2025;
13.12.2025;
13.01.2026;
13.02.2026;
13.03.2026;
13.04.2026;
13.05.2026;
13.06.2026;
13.07.2026;
13.08.2026;
13.09.2026
VI MD1004000110 
(7th issuance) 

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

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