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Erste Group Caritas Bond 2016-2021


ISIN:
AT000B120670
Date: - -
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General attributes

Type of bondErste Group senior bonds
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon0.750%
Coupon stylefix
Coupon payment date-
Coupon payment periodannually
Yield to maturity p.a. (before capital gains tax)-
Value date2016/03/17
Maturity2021/03/17
Repayment value100.00
CurrencyEUR
Minimum unit1,000

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Legal note

This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market.
Scale: ABS REL         Instrument

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Information about previous performance does not guarantee future performance.
Source: FactSet

Description

The bond has a term of 5 years and a fixed interest of 0.75 % p.a. throughout the term. The coupons are paid annually. The bond is redeemed at 100 % of nominal value on 17/03/2021.

Donation campaign of Erste Bank Österreich and Caritas

• Customers of Erste Bank Österreich can buy the Erste Group Caritas Bond 2016-2021 at an issue price of 100.00 % plus 1.50 % donation during the promotional period 25/02/2016 – 29/04/2016). The 1.50 % donation is accepted by Erste Bank Österreich as custodian of Caritas and is subsequently forwarded to Caritas. The donation is earmarked for integration measures for refugees (e.g. German courses) and for educational programs in their countries of origin in order to give these refugees perspectives in their own countries.

• Caritas will report on the use of these donations to all investors here on this webpage.

• Erste Bank Österreich abstains from most of its sales commission, therefore the sales commission is a one-off payment of max. 0.20%.

• Erste Bank Österreich abstains from collecting a security deposit fee for this bond for the entire term. Furthermore, Erste Group supports projects with charitable purpose.

• The issue of a donation confirmation for tax purposes for customers is possible. The client advisor can assist.

Payment notes

The interest is fixed at 0.75 % p.a. for the entire term and is paid annually on 17/03, starting with 17/03/2017.

Settlement

This bond is redeemed on 17/03/2021 at 100 % of nominal value.

Secondary market

There will be continuous pricing during the term.


Underlying


Know-How

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