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 08 due 2032, ISIN: SK4000026910
| Final terms | PDF, 759 KB | Download | |
| Base prospectus 10. 04. 2024 | PDF, 1503 KB | Download | |
| Supplement no. 1 dated 17. 09. 2024 | PDF, 146 KB | Download | |
| Supplement no. 2 dated 04. 02. 2025 | PDF, 270 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, 578 KB | Download |
Covered bonds programme overview
| Cover pool 31. 12. 2024 | PDF, 84 KB | Download | |
| 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 |
Administrator’s report
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/
https://www.tatrabanka.sk/en/about-bank/economic-results/covered-bonds/