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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 13 due 2031, ISIN: SK4000028809

Final terms PDF, 368 KB Download
Base prospectus 13. 05. 2025 PDF, 1803 KB Download
Supplement no. 1 dated 19. 01. 2026 PDF, 218 KB Download

European Covered Bond (Premium) TB 12 due 2033, ISIN: SK4000028536

Final terms PDF, 281 KB Download
Base prospectus 13. 05. 2025 PDF, 1803 KB Download

European Covered Bond (Premium) TB 11 due 2029, ISIN: SK4000028528

Final terms PDF, 280 KB Download
Base prospectus 13. 05. 2025 PDF, 1803 KB Download

European Covered Bond (Premium) TB 10 due 2031, ISIN: SK4000027918

Final terms PDF, 485 KB Download
Base prospectus 13. 05. 2025 PDF, 1803 KB Download

European Covered Bond (Premium) TB 09 due 2030, ISIN: SK4000027389

Final terms - Tranche No. 2 PDF, 681 KB Download
Final terms PDF, 657 KB Download
Base prospectus 13. 05. 2025 PDF, 1803 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 - Tranche No. 2 PDF, 280 KB Download
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

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 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, 662 KB Download

Paid covered bonds

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

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

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
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https://www.tatrabanka.sk/en/about-bank/economic-results/covered-bonds/