Notice of intention to issue bonds

Zagrebačka banka d.d. situated in Zagreb, Trg bana Josipa Jelačića 10 (hereinafter: the Bank), informs the public that it intends to initiate the issuance of long-term Senior Non-Preferred bonds in the amount of up to EUR 150 million, with a target maturity of 2031. The issuance aim at maintaining compliance with the Internal MREL requirements, notified to the Bank by the Resolution Authorities. The issued bonds will be fully subscribed by UniCredit S.p.A and will not be listed at issuance on any regulated market.

This information is available to the public on the website of the Zagreb Stock Exchange, the website of Zagrebačka banka d.d., in the Official Register of Prescribed Information (CFSSA) and has been delivered to HINA for publication.