KB prezent. angl - Komerční banka

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Legal Information
Information on Komerční banka Securities
Bonds of Komerční banka (unredeemed)
List of bonds issued by Komerční banka
No. Bonds Issue Date Volume in CZK Interest Pay-out
Maturity Date Number of pcs. Rate of Interest
1 2 3 4 5 6
1. 1997/2004 8 August 1997 8,000,000,000 zero coupon –
ISIN: 770970000947 8 August 2004 800,000
2. HZL 1999/2004 13 May 1999 4,000,000,000 8.125% p. a. Yearly
ISIN: CZ0002000110 13 May 2004 400,000
3. HZL 1999/2004 15 June 1999 1,500,000,000 8.0% p. a. Yearly
ISIN: CZ0002000102 15 June 2004 150,000
4. 1999/2004 10 September 1999 5,000,000,000 8.0% p. a. Yearly
ISIN: CZ0003700528 10 September 2004 500,000
5. HZL 2000/2007 15 September 2000 1,100,000,000 6monthHalf-yearly
ISIN: CZ0002000151 15 September 2007 11,000 PRIBOR + 3.50 p. p.
6. HZL 2003/2009 21 August 2003 2,600,000,000 5.5% p. a. Yearly
ISIN: CZ0002000268 21 August 2009 260,000
HZL = mortgage bonds
All bonds are issued in CZK, are registered (apart from bonds without interest coupons), made out to the bearer in dematerialised
form, and have a nominal value of CZK 10 thousand, except for the mortgage bonds ISIN: CZ0002000151, which have a nominal
value of CZK 100 thousand.
The mortgage bonds HZL ISIN CZ0002000268 were issued in the scope of the KB Debt Issuance Programme approved by a decision
of the Securities Commission dated 6 May 2003. The 10-Year Debt Issuance Programme with the maturity of any single issue of up
to 10 years enables the Bank to issue mortgage bonds with a maximum amount of CZK 15 billion outstanding.
Unredeemed bonds were issued in the relevant years in accordance with the Bonds Act No. 530/1990 Coll. and Securities
Act No. 519/1992 Coll., as amended. The issue of bonds was licensed by a decision of the Ministry of Finance or the Securities
Commission.
Public trading
All unredeemed bonds (apart from bonds without interest coupons, which are not publicly tradable) are accepted for trading on the
free market of the Prague Stock Exchange.
The transferability of bonds is unlimited. Bonds are transferred upon registration of their ownership in the account of the new owner
in the Securities Centre.
Rights vested in the bonds
Rights and obligations pertaining to the bonds are governed by and interpreted in accordance with the legal regulations of the Czech
Republic. They are explicitly expressed in the Terms and Conditions of each issue.
Bonds bear interest from the date of issue (see column 3 of the table) and payment of the yield is made at half-yearly or yearly
intervals (see column 6 of the table). The yield on the securities is paid by the issuer – Komerční banka, a. s., registered office
Na Příkopě 33, Prague 1, through its Headquarters and branches.
The bonds will be paid by Komerční banka, a. s., Na Příkopě 33, Prague 1, through the Bank’s Headquarters and branches in a lump-sum
of the nominal value on the maturity date (see column 3 of the table).