Covered Bonds

ISIN Interest Issue Date Maturity Date
SK4000015400 0.125% 12.6.2019 12.6.2026
SK4120014812 0.500% 5.12.2018 5.12.2024
SK4120014507 0.625% 22.8.2018 22.8.2025
SK4120013392 0.50% 10.10.2017 10.10.2022
SK4120013020 0.375% 20.6.2017 20.6.2022
SK4120012683 0.75% 6.3.2017 6.3.2025
SK4120012303 0.65%

22.12.2016

22.12.2021

SK4120012295 0.25% 30.11.2016 30.11.2021
SK4120012089 0.65% 21.10.2016 21.10.2021
SK4120012014 0.70% 23.9.2016 23.9.2021
SK4120011974 0.75% 26.8.2016 26.8.2021
SK4120011875 0.80% 5.8.2016 5.8.2021
SK4120011768 0.90% 7.7.2016 7.7.2021
SK4120011685 FLOAT 19.5.2016 19.11.2020
SK4120011644 ZERO 1.6.2016 1.6.2021
SK4120011602 1.00% 5.5.2016 5.5.2021
SK4120011586 1.00% 23.3.2016 23.3.2026
SK4120011552 1.05% 7.4.2016 7.4.2021
SK4120011479 1.05% 11.3.2016 11.3.2021
SK4120011453 0.500% 9.2.2016 9.2.2021
SK4120011321 0.625% 10.12.2015 10.12.2021
SK4120011198 1.20% 27.11.2015 27.11.2020
SK4120011206 0.625% 5.11.2015 5.11.2020
SK4120011081 1.20% 29.10.2015 29.10.2020
SK4120011024 1.20% 25.9.2015 25.9.2020
SK4120010984 1.20% 28.8.2015 28.8.2020
SK4120010950 1.375% 4.8.2015 4.8.2025
SK4120010968 1.00% 4.8.2015 4.8.2022
SK4120010943 0.875% 30.7.2015 30.7.2020
SK4120010877 1.20% 24.7.2015 24.7.2020
SK4120010745 1.20% 16.6.2015 16.6.2020
SK4120010521 1.250% 3.3.2015 3.3.2020
SK4120010489 0.875% 2.2.2015 2.2.2022
SK4120010356 0.875% 12.11.2014 12.11.2020
SK4120010075 1.55% 16.7.2014 16.7.2021
SK4120010034 1.75% 11.6.2014 11.6.2021
SK4120009333 1.90% 12.5.2014 12.5.2021
SK4120009895 2.00% 25.3.2014 25.3.2022
SK4120009812 2.00% 24.3.2014 24.3.2021
SK4120009804 2.80% 21.2.2014 21.2.2029
SK4120009754 2.00% 7.2.2014 7.8.2020
SK4120009689 2.05% 11.12.2013 11.12.2019
SK4120009648 2.00% 20.12.2013 20.12.2019
SK4120009549 2.00% 20.11.2013 20.11.2019
SK4120009283 2.00% 10.7.2013 10.7.2020
SK4120009218 3.00% 5.6.2013 5.6.2028
SK4120009226 2.00% 17.6.2013 17.12.2019
SK4120008947 3.10% 17.1.2013 17.1.2025
SK4120008897 2.50% 12.12.2012 12.12.2019
SK4120005927 5.00% 16.4.2008 16.4.2021
SK4120005505 4.95% 27.7.2007 27.7.2027
Moody's Investors Service
Long-term local and foreign currency deposit ratings A2
Short-term local and foreign currency deposit ratings P-1
Counterparty Risk Assessments A1/P-1
Baseline Credit Assessment baa2/baa1
Issuer rating A2
stable outlook
Covered Bonds Rating Aaa

Bonds

ISIN Interest Issue Date Maturity Date

SK4000015319

2.00%

14.6.2019

14.6.2022

SK4000015293

0.60%

12.6.2019

12.12.2025

SK4120015017 0.70% 4.3.2019 4.3.2025

SK4120014929

0.70%

19.2.2019

19.2.2025

SK4120014770 Subordinated 30.11.2018 30.11.2028
SK4120014796 0.75% 6.12.2018 6.12.2024
SK4120014754 0.75% 29.11.2018 29.11.2024
SK4120014572 Subordinated 20.9.2018 20.9.2028
SK4120014564 Subordinated 20.9.2018 20.9.2028
SK4120014523 0.70% 17.9.2018 17.9.2024
SK4120014457 0.70% 30.8.2018 30.8.2024
SK4120014242 0.75% 28.6.2018 28.6.2024
SK4120014119 2.00% 22.6.2018 22.6.2020
SK4120013970 2.30% 27.4.2018 27.4.2021
SK4120013939 0.65% 28.3.2018 28.3.2023
SK4120013897 0.25% 1.3.2018 1.3.2021
SK4120013715 2.15% 9.2.2018 9.2.2023
SK4120013707 0.65% 9.2.2018 9.2.2023
SK4120013442 1.375% 2.11.2017 2.11.2027
SK4120013434 2.00% 16.11.2017 16.11.2022
SK4120013236 0.625%

29.9.2017

29.9.2022

SK4120013301 0.625% 22.9.2017 22.9.2022
SK4120013194 0.625% 18.8.2017 18.8.2022
SK4120013087 0.60% 28.7.2017 28.7.2022
SK4120012873 0.60% 26.5.2017 26.5.2022
SK4120012857 0.60% 12.4.2017 12.4.2022
SK4120012816 0.60%

28.4.2017

28.4.2022

SK4120012675 0.60%

30.3.2017

30.3.2022

SK4120012410 0.65% 23.12.2016 23.12.2021
SK4120010257 1.07% 22.9.2014 22.9.2019
SK4120010224 1.50% 30.9.2014 30.9.2019
SK4120009564 With combined interest rate 4.12.2013 4.12.2019
SK4120008749 Subordinated 2.11.2012 2.11.2022
SK4120008442 Subordinated 1.6.2012 1.6.2022
SK4120008111 Subordinated 2.11.2011 2.11.2023
SK4120007907 Subordinated 1.8.2011 1.8.2021
SK4120007287 Subordinated 2.8.2010 2.8.2020