The characteristics of this financial instrument are as follows:

Securities type: corporate , transferable, subordinated, unsecured, bonds, with fixed interest rate. The issued capital instrument will be used as additional capital of the Bank (Tier 2 capital)
Number of issued bonds: 1,500
Nominal value of one bonds: 1,000 EUR
Total nominal value of the issue: EUR 1,5 million
Issue date: 01.10.2026
Maturity date: 30.09.2032
Interest rate: 4,75% fixed annual for the total period. Interest is paid annually, on October 1st, starting from October 1st 2027.
Legal position (subordination) of the bonds: The bonds are unsecured and subordinated in relation to the Bank’s obligations towards other depositors and creditors, and are not subject to any agreement that reduces the degree of subordination.
Purchase option / redemption: The issuer has not have an option to redeem securities
Trading Code: TTKO4
ISIN: MKTTKS200046
Listing date and first trading day: 30.10.2026
Having in mind the aforementioned, as with every investment in securities, it is necessary for investors to be thoroughly informed about the characteristics of the financial instrument by inspecting and analyzing the listing prospect, as well as by reading the announcements that the Issuer will publish in future through the Electronic reporting system for listed companies, SEI-Net.