Annual Report of Euram Bank 2019

eurambank

A N N U A L R E P O R T 2 0 1 9

C.1. Debt instruments issued by public authorities that are admitted for refinancing with the Central

Bank

In the fiscal year 2019, three (previous year: three) non-fixed interest listed securities (regulated

market) and five (previous year: five) fixed-interest listed securities (regulated market) were held in

current assets.

thousand

Land of Lower Austria

FRN 01/10/2014–01/10/2019 EUR 0

0 Berlin, Land

FRN 08/10/2015 – 28/07/2025 EUR 4,079

0 Berlin, Land

05/10/2015 – 16/01/2023 EUR 4,051

0 North Rhine-Westphalia

FRN 28/10/2015 – 28/10/2020/R1381 EUR 5,013

0 Latvia, Republic

05/07/2019 – 31/01/2025 EUR 3,184

0.8 Republik of Lithuania

21/11/2018 –2025 EUR 4,162

1 Kingdom of Sweden

27/02/2013 – 27/02/2018/Reg.S EUR 0

1.125 Sweden, Kingdom

13/05/2015 – 15/05/2018 EUR 0

1.125 Kingdom of Belgium

03/08/2016 –2019 EUR 0

1.625 Belgium

05/10/2017 – 15/01/2020/Reg.S EUR 7,631

1.5 Finland, Republic

21/09/2017 – 21/09/2020/Reg.S EUR 3,564

1.125 Sweden, Kingdom

21/10/2016 –2019/Reg.S EUR 0

1.25 Sweden, Kingdom

08/09/2016 –2021/Reg.S EUR 887

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