Information on Securities

Updated 9. 5. 2023

All issues in the table were admitted to trading at respective regulated market.

In connection with the bonds listed in the table below the prospectus has not been prepared, as the Issuer has not applied for admission of the bonds to trading at a regulated market nor has not made any public offering of the bonds pursuant to § 34 Act no. 256/2004 Coll. on Capital Market Undertakings, as amended (the “Act on Capital Market Undertakings” or the “ACMU”).The Bonds were offered for subscription and purchase exclusively in accordance with Section 34(2)(d) of the ACMU on the basis of one or more exceptions stated in Section 35(2) of the ACMU.

The following documents are available in Czech language only.

*) The issue is denominated in EUR currency.

All issues in the table have not been admitted to trading on any regulated securities market.

EUR 5bn Mortgage Covered Bond Programme of Komerční banka - Documents

The following documents are available in Czech language only.

Second Bond Programme KB - Documents