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

Dear customer,

Starting from April 3, 2026, the coupon rate for corporate bonds issued on April 3, 2024, under the second 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 class ISIN code
First year Second year Third year First year Second year Third year
03.04.2024 29.02.2024-
19.03.2024
4.69%
(4.19+0.5%)
5.42%
(4.92+0.5%)
6.29%
(5.79+0.5%)
03.05.2024;
03.06.2024;
03.07.2024;

03.08.2024;
03.09.2024;
03.10.2024;

03.11.2024;
03.12.2024;
03.01.2025;

03.02.2025;
03.03.2025;
03.04.2025;
03.05.2025;
03.06.2025;
03.07.2025;

03.08.2025;
03.09.2025;
03.10.2025;

03.11.2025;
03.12.2025;
03.01.2026;

03.02.2026;
03.03.2026;
03.04.2026;
03.05.2026;
03.06.2026;
03.07.2026;

03.08.2026;
03.09.2026;
03.10.2026;

03.11.2026;
03.12.2026;
03.01.2027;

03.02.2027;
03.03.2027;
03.04.2027;
V MD1004000078
(the third 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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