Komercni banka, a.s. http://www.kb.cz/en
Prague 1, Na Prikope 33, building identification number 969, Post Code 114 07
Identification No.: 45 31 70 54
incorporated in the Commercial Register maintained with the Municipal Court in Prague, section B, insert 1360
Disclosed on 5th June 2012
Pursuant to Prague Stock Exchange rules part III subsection 7(4)(k) and the article 119b, paragraph 3 of the Act No. 256/2004 Coll., on Capital Market, Komercni banka, a.s. discloses obligatory announcement:
Announcement
Komercní banka, a. s.
The Second tranche of Mortgage Bonds
with fixed rate 4.40 % p.a. and maturity in 2015
in total nominal value CZK 10,200,000,000 as of the settlement date
ISIN CZ0002000664
Title: Hypotecní zástavní list Komercní banka, a.s. 4.40/2015
Short title: HZL KB 4.40/2015
ISIN of the Bonds: CZ0002000664
Issuer: Komercní banka, a.s.
Settlement Date of the Second tranche: 8.6.2012
Total placed amount of the Second tranche in nominal value: CZK 200,000,000
Total amount outstanding as of 8.6.2012: CZK 10,200,000,000
Lead manager: Komercní banka,a.s.
This announcement is only for information purposes. It does not represent any offer to buy or sell the securities or other investment instruments.