Reoffer: 5yr: MS+30bp / 99.503 / 2.858%
Benchmark: 5yr: OBL 2.2% 30-Oct-30 #192 @ 99.03 / B+43.9bps / HR 105%
Final Books: Above €2.0bn (incl. €150m JLM). Peak book above €2.3bn (incl. €150m JLM)
Launched: 5yr: €500m @ MS+30bp - Orderbooks above €2.3bn (incl. €150m JLM)
Book Update: Books above €2.0bn (incl. €150m JLM)
Guidance: 5yr: MS+40a
Issuer: Tatra bank, a.s.
LEI: 3157002JBFAI478MD587
Issuer Ratings: Baa1 (positive) by Moody’s
Exp. Issue Rating: Aaa by Moody's
Status of the Notes: European Covered Bonds (Premium)Obligations from the Notes constitute direct, general, secured (covered), unconditional and unsubordinated liabilities of the Issuer which rank pari passu among themselves and always rank at least pari passu with any other direct, general, similarly secured (covered), unconditional and unsubordinated liabilities of the Issuer, present and future, save for those obligations of the Issuer as may be stipulated by mandatory provisions of law.
Format: Reg S, Book-entry securities in bearer form
Currency / Size: €500m
Tenor: 5-year
Settlement Date: 10-Feb-26 (T+5)
Maturity Date: 10-Feb-31 (soft bullet)
Reoffer: MS+30bps / 2.858% / 99.503%
Benchmark Bond: OBL 2.2% 30-Oct-30 #192 / 2.419% / 99.03% / B+43.9bps / HR 105%
Coupon: 2.75%, fixed, annual, actual/actual (AFB),following business day, unadjusted
Business Days: T2, Bratislava
Documentation: Under the Programme and its base prospectus dated 13-May-25, as supplemented by supplement no. 1 dated 19-Jan-26
Denoms/Listing/Law: EUR 100,000 + EUR 100,000 / Bratislava Stock Exchange (Regulated Free Market) / Slovak Law
ISIN: SK4000028809
Manufacturer target market: Client category: Eligible Counterparties and Professional Clients (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in EEA
Selling Restrictions: Selling Restrictions as set out in the Base Prospectus/the Terms and Conditions apply. U.S. Selling Restrictions: Regulation S, Category 2
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus and the Final Terms, when published, will be available at: Covered bonds - Terms and conditions | Tatra banka
Joint Bookrunners: DZ BANK, Erste Group, Mediobanca, Raiffeisen Bank International (B&D) and UniCredit
Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the Notes.
Timing: Priced: 14:36 CET / FTT: 14:50 CET