Chicago, Dec. 29 – 365.bank, as (formerly Postova banka, as) listed €250 million of floating-rate notes due 2025 (AA), according to an offering document.
Interest will be at Euribor plus 50 basis points.
The issue price was par.
The non-syndicated issue is listed in Luxembourg.
The bonds are covered by a dynamic pool of Slovakian residential mortgage loans, according to Fitch Ratings.
The issuer is part of the 365th Bank Group and is based in Bratislava, Slovakia.
| Issuer: | 365.bank, as
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| Amount: | €250 million
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| Issue: | Mortgage covered bonds
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| Maturity: | 2025
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| Coupon: | Euribor plus 50 bps
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| Price: | Par
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| Trade date: | Dec. 27, 2022
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| Settlement date: | Dec. 29, 2022
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| Ratings: | Fitch: AA
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| Distribution: | Non-syndicated
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| ISIN: | SK4000020632
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