UNICREDIT CZ-SK COVERED BOND LOAN FOR SMES

Amount

€ 561,900,000

Sector(s)

• Credit lines : € 561,900,000

Countries

• Slovakia : € 280,950,000
• Czechia : € 280,950,000

Signature date(s)

• 20/03/2015 : € 117,000,000
• 20/03/2015 : € 117,000,000
• 5/12/2014 : € 98,050,000
• 5/12/2014 : € 98,050,000
• 20/03/2015 : € 65,900,000
• 20/03/2015 : € 65,900,000