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Investor information 2016

21.01.2016 Erste Group announces resumption of coupon payments on supplementary (upper tier 2) capital and hybrid instruments 

Download  - Investor information 21.01.2016

Erste Group Bank AG hereby announces that based on current information about the financial year 2015 sufficient distributable funds, calculated on a single entity basis of Erste Group Bank AG in accordance with Austrian GAAP and the Austrian Banking Act are expected. As a result, coupons payments and distributions will resume on its remaining outstanding supplementary capital and hybrid capital instruments (the "Instruments").

The following instruments are affected by this announcement:

Issue TitleISINCumulative/non-cumulativeOutstanding
nominal amount
in EUR
Nachrangige Ergänzungskapital Bankschuldverschreibungen 2006-2016AT000B000062non-cumulative1,996,000
Nachrangige Ergänzungskapital Bankschuldverschreibungen 2006-2016AT000B000195cumulative1,016,000
Nachrangige Ergänzungskapital Stufenzins BSV 2006-2016AT000B000450cumulative2,600,000
Nachrangige Ergänzungskapital Stufenzins BSV 2006-2016AT000B000518cumulative1,276,000
Nachrangiger Ergänzungskapital Geldmarkt Floater 2007-2016AT000B001078cumulative1,965,000
Nachrangiger Ergänzungskapital Geldmarkt Floater 2008-2016AT000B001466cumulative15,885,000
EUR 10 M Erste Bank subordinated supplementary CMS-linked Notes due 2017 XS0143383148non-cumulative800,000
EUR 20,000,000 Subordinated CMS-Linked-Notes constituting Subordinated Supplementary Capital due 13 June 2019 XS0303559115cumulative20,000,000
Erste Finance (Jersey) (4) Limited Series H
Noncumulative Non-voting Preference Shares		XS0188305741non-cumulative127,041,000
Erste Finance (Jersey) (6) Limited Series J
Non-cumulative Non-voting Preference Shares 		XS0215338152non-cumulative107,008,000
Erste Capital Finance (Jersey) Tier 1 PC
€400,000,000 Non-cumulative Fixed/Floating Rate Perpetual Subordinated Notes
 		XS0268694808non-cumulative124,135,000

Mandatory information:
The five biggest listed issues of Erste Group Bank AG in terms of issue volume have the following ISINs:

AT0000A17ZZ3
AT0000A17ZV2
XS0743547183
XS0580561545
XS0432079381

The issues of Erste Group Bank AG are admitted to trading on the following regulated markets:
Vienna, Luxembourg, Budapest, Bucharest, Zagreb, Stuttgart