Tatra Bank Covered Bond

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On 13th March 2019, EBRD approved investments in a series of EUR-denominated mortgage covered bonds to be issued by Tatra banka, a.s. ("Tatra") under the EBRD Covered Bond Framework II for Slovakia. On 24th  June 2019, EBRD subscribed EUR 25 million to the EUR 250 million covered bond issued by Tatra with 7-year tenor. 60% of the proceeds were to be directed to green sub-projects in line with EBRD Green Economy Transition ("GET") criteria. On 25th  January 2023, EBRD subscribed EUR 40 million to the EUR 500 million covered bond issued by Tatra with 3-year tenor. 100% of the proceeds are to be directed to green sub-projects in line with EBRD GET criteria. On 2nd Octoher 2024, EBRD subscribed EUR 19 million to the EUR 500 million covered bond issued by Tatra with 4-year tenor. 100% of the proceeds are to be directed to green sub-projects in line with EBRD GET criteria. All bonds are listed on Bratislava Stock Exchange.