Komercni Banka KMCA Announcement of the fourth tranche

  Komercni Banka (KMCA) - Announcement of the fourth tranche

RNS Number : 3806Q
Komercni Banka
05 November 2012


                                      

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 5^th November 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

                                      

                                      

                                      

                            Komerční banka, a. s.

                     The Fourth tranche of Mortgage Bonds

               with fixed rate 4.40 % p.a. and maturity in 2015

     in total nominal value CZK 10,640,000,000 as of the settlement date

                              ISINCZ0002000664

                                      

Title: Hypoteční zástavní list Komerční banka, a.s. 4.40/2015

Short title: HZL KB 4.40/2015

ISIN of the Bonds: CZ0002000664

Issuer: Komerční banka, a.s.

Settlement Date of the Fourth tranche: 16.11.2012

Total placed amount of the Fourth tranche in nominal value: CZK 180,000,000

Total amount outstanding as of 16.11.2012: CZK 10,640,000,000

Lead manager: Komerční 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.



                     This information is provided by RNS
           The company news service from the London Stock Exchange

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MSCUGGGCGUPPGMA -0- Nov/05/2012 17:42 GMT