International Presence and Activities
VUB COVERED BONDS
OUTSTANDING ISSUANCES OVERVIEW (2/2)
In 2019&2020 main focus on EUR 500 mln issue size – 3 syndicated deals
→ Continuing increased demand from foreign investors across all investor types.
Funds/Insurances, Banks & CB/Ols
AM, Pension
→ Foreign investors took 91% out of these issues, the biggest bulk to DACH region followed by Nordics
→ Total ECB participation (through the National Bank of Slovakia) just 3%
Source: VUB
Issue Description
Date of Issue
Maturity
Issue Size
ISIN
VUBSK 0.25 26/03/2024
March 2019
5y
EUR 500 mln
SK4120015108
VUBSK 0.50 26/06/2029
June 2019
10y
EUR 500 mln
SK4000015475
VUBSK 0.01 23/06/2025
June 2020
5y
EUR 500 mln
SK4000017455
Distribution by Regions
9.0%
2.0%
4.0%
9.0%
9.0%
17.0%
Distribution by Investor Type
GER/AT
Nordics
37.0%
44.0%
50.0%
UK
Domestic
Asset Managers
Switzerland
Italy
Others
3.0%
16.0%
Banks
CB/Ois
Pension Funds/Insurers
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