3MRU Bond
| Symbol | 3MRU |
| ISIN | HRMRUL0277E9 |
| LEI | 74780080JD6L45P7YG07 |
| FISN | MERITUS ULAGA/4.25BD 20270729 1 |
| Regulated Market Segment | ZAGREB STOCK EXCHANGE , THE OFFICIAL MARKET |
| Home Member State | CROATIA |
| Share Capital | HRK 98,203,200.00 / EUR 13,033,804.50 (fixed conversion rate 7.53450) paid in full and divided into 982,032 ordinary registered shares without nominal amount. Note: The amount of share capital is presented in euros for information purposes and does not affect the rights and obligations of the company or its members |
| Issue Date | 29.07.2022 |
| Maturity Date | 29.07.2022 |
| Interset Rate | 4,25% |
| Payout Period | 6 MONTHS |
| Nominal Value | 100,000.00 EUR |
| Listed Quantity | 400 |
| First Trading Day | 2.08.2022 |
| Last Trading Day | 26.07.2022 |
Ownership Structure
.ERSTE & STEIERMARKISCHE BANK D.D.
.ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
.HPB D.D./NEK FUND FOR DECOMMISSION FINANCING NEK
.AGRAM INVEST D.D.
.OTP BANKA D.D./ERSTE PLAVI OMF CATEGORY B
.ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - CATEGORY B
.OTP BANKA D.D./AZ MANDATORY PENSION FUND CATEGORY C
.ERSTE & STEIERMARKISCHE BANK D.D.
.OTP BANKA D.D./AZ OMF CATEGORY B
.OTP BANKA D.D./ERSTE PLAVI OMF CATEGORY C
.OTHER BONDHOLDERS