Postbank

On 30.07.2025 Eurobank Bulgaria issued € 500,000,000 covered bond, rated Aa2 by Moody’s, registered in Euroclear Bank SA/NV and Clearstream Banking S.A. and admitted to trading on Euro MTF segment on the Luxembourg Stock Exchange.

The issue has not been offered to investors and has been fully subscribed by Eurobank Bulgaria for own use as additional liquidity buffer.

The bonds are backed by a pool of primary assets - residential mortgage loans and have contractually committed overcollateralization level of 10% from the bond nominal value.

The covered bonds are entitled to use the labels “Residential covered bonds” and “European Covered bond (premium)”.

The main offering document represents the Information Memorandum available here.

Its publishment is not associated with public offering and this information is not announced with intention to offer bonds to investors.  The Information Memorandum is published solely in connection to the issue listing on the Euro MTF segment on the Luxembourg Stock Exchange. Additional information and related documents are available upon request at: CBTeam@postbank.bg