Covered bonds

Terms and conditions

Announcement for holders of covered bonds 26. 08. 2022		PDF, 284 KB	Download
Notice on the re-registration of mortgage bonds - available in Slovak		PDF, 199 KB	Download

European Covered Bond (Premium) TB 07 due 2028, ISIN: SK4000026043

Final terms		PDF, 849 KB	Download
Base prospectus 10. 04. 2024		PDF, 1503 KB	Download
Supplement no. 1 dated 17. 09. 2024		PDF, 146 KB	Download

European Covered Bond (Premium) TB 05 due 2026, ISIN: SK4000022430

Final terms		PDF, 3362 KB	Download
Supplement no. 1 dated 24. 08. 2022		PDF, 562 KB	Download
Supplement no. 2 dated 10. 01. 2023		PDF, 843 KB	Download
Base prospectus 29. 04. 2022		PDF, 3041 KB	Download
Supplement no. 3 dated 23. 01. 2023		PDF, 3617 KB	Download

Covered bond TB 01 due 2026, ISIN: SK4000015525

Final terms		PDF, 201 KB	Download
Base prospectus 30.05.2019		PDF, 1378 KB	Download

Mortgage bond TB 88 Fix 16/11/2026, ISIN: SK4120012238 - available in Slovak language

Emisné podmienky HZL TB 88		PDF, 195 KB	Download
Registračný dokument z 8.3.2016		PDF, 1944 KB	Download
Opis cenných papierov pre HZL TB 88 z 25.11.2016		PDF, 3130 KB	Download

Mortgage bond TB 83 Fix 29/4/2025, ISIN: SK4120010711 - available in Slovak language

Emisné podmienky HZL TB 83		PDF, 121 KB	Download
Registračný dokument z 19.12.2014		PDF, 1688 KB	Download
Opis cenných papierov pre HZL 83 z 28.5.2015		PDF, 1500 KB	Download

Mortgage bond TB 68 Fix 14/10/2031, ISIN: SK4120008137 - available in Slovak language

Emisné podmienky HZL TB 68		PDF, 149 KB	Download
Registračný dokument z 09. 08. 2012		PDF, 345 KB	Download
Opis cenných papierov pre HZL 68 zo 04. 10 .2012		PDF, 251 KB	Download
Súhrnný dokument pre HZL 68 zo 04. 10. 2012		PDF, 284 KB	Download
Informácie o výplatách		PDF, 239 KB	Download

Moody's report

Moody's report		PDF, 561 KB	Download

Cover pool overview

Cover pool 30. 09. 2024		PDF, 84 KB	Download
Cover pool 30. 06. 2024		PDF, 86 KB	Download
Cover pool 31. 03. 2024		PDF, 89 KB	Download
Cover pool 31. 12. 2023		PDF, 90 KB	Download
Cover pool 30. 09 .2023		PDF, 90 KB	Download
Cover pool 30. 06. 2023		PDF, 91 KB	Download
Cover pool 31. 03. 2023		PDF, 89 KB	Download
Cover pool 31. 12. 2022		PDF, 93 KB	Download
Cover pool 30. 09. 2022		PDF, 91 KB	Download
Cover pool 30. 06. 2022		PDF, 73 KB	Download
Cover pool 31. 03. 2022		PDF, 73 KB	Download
Cover pool 31. 12. 2021		PDF, 73 KB	Download
Cover pool 30. 09. 2021		PDF, 72 KB	Download
Cover pool 30. 06. 2021		PDF, 72 KB	Download
Cover pool 31. 03. 2021		PDF, 89 KB	Download
Cover pool 31. 12. 2020		PDF, 89 KB	Download
Cover pool 30. 09. 2020		PDF, 259 KB	Download
Cover pool 30. 06. 2020		PDF, 256 KB	Download
Cover pool 31.03.2020		PDF, 307 KB	Download
Cover pool 31.12.2019		PDF, 245 KB	Download
Cover pool 30.09.2019		PDF, 242 KB	Download
Cover pool 30.06.2019		PDF, 54 KB	Download
Cover pool 31.05.2019		PDF, 52 KB	Download
Cover pool 31.03.2019		PDF, 55 KB	Download
Cover pool 31.12.2018		PDF, 55 KB	Download

Administrator’s report

Správa správcu programu krytých dlhopisov za rok 2023		PDF, 3957 KB	Download
Správa správcu programu krytých dlhopisov za rok 2022		PDF, 3396 KB	Download
Správa správcu programu krytých dlhopisov za rok 2021		PDF, 2215 KB	Download
Správa správcu programu krytých dlhopisov za rok 2020		PDF, 3740 KB	Download
Správa správcu programu krytých dlhopisov za rok 2019		PDF, 922 KB	Download
Správa správcu programu krytých dlhopisov za rok 2018		PDF, 290 KB	Download

Paid covered bond

Mortgage bond TB 89 Fix 10/2/2024, ISIN: SK4120012576 - available in Slovak language

Emisné podmienky HZL TB 89		PDF, 191 KB	Download
Registračný dokument z 8.3.2016		PDF, 1944 KB	Download
Opis cenných papierov pre HZL TB 89 z 13.2.2017		PDF, 396 KB	Download

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/about-bank/economic-results/covered-bonds/