Bonds

Basic information on GPW Bond Issues

Series D and E bonds  

Interest rate

Floating interest rate, fixed in a given interest period, at a margin of 95 basis points above 6-month WIBOR.

 

Interest in the amount of PLN 1.39 , payable on 31 January 2018 r. ill be received by the investors, who were holding bonds on the record date 23 January 2018 r.

Interest

The interest will be paid in semi-annual periods.

 

 3rd interest period

Nominal value of one bond

100 PLN

Redemption date

31-01-2022

Status of bonds

Bonds are unsecured.

Type of bonds

Bearer bonds

Listing

Catalyst: bonds are listed on the regulated market operated by GPW and on the ATS platform operated by BondSpot

Total nominal value of
series D and E

120,000,000.00 PLN

ISIN

PLGPW0000074

 

Series C bonds  

Interest rate

Fixed interest rate equals 3.19%

Interest

The interest will be paid in semi-annual periods.

 

 5th interest period

Nominal value of one bond

100 PLN

Redemption date

06-10-2022

Status of bonds

Bonds are unsecured.

Type of bonds

Bearer bonds

Listing

Catalyst: Bonds are listed on the alternative trading system (ATS) operated by GPW and on the ATS operated by BondSpot

Total nominal value of series
C bonds

125.000.000 PLN

ISIN

PLGPW0000066