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PTA-Adhoc: Erste Group Bank AG: resumption of coupon payments on supplementary (upper tier 2) capital and hybrid instruments

Pressetext

Adhoc announcement according to article 48d section 1 BörseG

Vienna (pta011/21.01.2016/10:30) - Erste Group announces resumption of coupon payments on supplementary (upper tier 2) capital and hybrid instruments

Erste Group Bank AG hereby announces that based on current information about the financial year 2015 sufficient distributable funds, calculated on a single entity basis of Erste Group Bank AG in accordance with Austrian GAAP and the Austrian Banking Act are expected. As a result, coupons payments and distributions will resume on its remaining outstanding supplementary capital and hybrid capital instruments (the "Instruments").

The following instruments are affected by this announcement:

Issue Title, ISIN, Cumulative/non-cumulative, Outstanding nominal amount in EUR

Nachrangige Ergänzungskapital Bankschuldverschreibungen 2006-2016, AT000B000062, non-cumulative, 1,996,000

Nachrangige Ergänzungskapital Bankschuldverschreibungen 2006-2016, AT000B000195, cumulative, 1,016,000

Nachrangige Ergänzungskapital Stufenzins BSV 2006-2016, AT000B000450, cumulative, 2,600,000

Nachrangige Ergänzungskapital Stufenzins BSV 2006-2016, AT000B000518, cumulative, 1,276,000

Nachrangiger Ergänzungskapital Geldmarkt Floater 2007-2016, AT000B001078, cumulative, 1,965,000

Nachrangiger Ergänzungskapital Geldmarkt Floater 2008-2016, AT000B001466, cumulative, 15,885,000

EUR 10 M Erste Bank subordinated supplementary CMS-linked Notes due 2017, XS0143383148, non-cumulative, 800,000

EUR 20,000,000 Subordinated CMS-Linked-Notes constituting Subordinated Supplementary Capital due 13 June 2019, XS0303559115, cumulative, 20,000,000

Erste Finance (Jersey) (4) Limited Series H Non-cumulative Non-voting Preference Shares, XS0188305741, non-cumulative, 127,041,000

Erste Finance (Jersey) (6) Limited Series J Non-cumulative Non-voting Preference Shares, XS0215338152, non-cumulative, 107,008,000

Erste Capital Finance (Jersey) Tier 1 PC Eur400,000,000 Non-cumulative Fixed/Floating Rate Perpetual Subordinated Notes, XS0268694808, non-cumulative, 124,135,000

Mandatory information:

The five biggest listed issues of Erste Group Bank AG in terms of issue volume have the following ISINs:

AT0000A17ZZ3

AT0000A17ZV2

XS0743547183

XS0580561545

XS0432079381

The issues of Erste Group Bank AG are admitted to trading on the following regulated markets:

Vienna, Luxembourg, Budapest, Bucharest, Zagreb, Stuttgart

(end)

emitter: Erste Group Bank AG

address: Am Belvedere 1, 1100 Wien

country: Austria

contact person: Thomas Sommerauer/ Simone Pilz

phone: +43 (0)50100-17741

e-mail: investor.relations@erstegroup.com

website: www.erstegroup.com

ISIN(s): AT0000652011 (share)

stock exchanges: official trade in Vienna

[ source: http://www.pressetext.com/news/20160121011 ]

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