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

Dear customer, 

Starting from October 22, 2026, the coupon rate for corporate bonds issued on October 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 for Coupon payment date Bond class ISIN code
First year Second year Third year First year Second year Third year

 

 

 

22.10.2025

 

 

 

18.09.2025 - 07.10.2025

 

 

 

6.46% (5.46+1%)

 

 

 

7.11%
(6.11%+1%)

 

 

 

-

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
22.06.2027
22.07.2027

22.08.2027
22.09.2027
22.10.2027

 

 

 

-

 

 

 

 

 

VI

 

 

 

MD1004000193
(the sixth 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%.