XI. LISTS: Covered bonds


List of issuers of covered bonds

Name of the issuer Office address Elements of identification
Trade register office number Legal Entity Identifier (LEI)
ALPHA BANK ROMANIA SA Bucuresti, Calea Dorobantilor 237 B, sector1 J40/28415/1993 529900TKT32Z5LP7XF90

List of covered bonds with the label "European covered bond"

International Securities Identification Number
(ISIN)
Name of the issuer Legal Entity Identifier (LEI) Date of issue Currency Issue value Maturity date
XS1992938347 ALPHA BANK ROMANIA SA 529900TKT32Z5LP7XF90 16.05.2019 EUR 200.000.000 16.05.2024

List of covered bonds with the label "European covered bond (premium)"

International Securities Identification Number
(ISIN)
Name of the issuer Legal Entity Identifier (LEI) Date of issue Currency Issue value Maturity date
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