The option calculator (“Calculator”) has been developed for individual investors for educational purposes. The Warsaw Stock Exchange (“GPW”) has made best efforts to ensure that the Calculator computations are complete and true; however, there can be no guarantee that they are correct and that information from external sources is consistent with the factual or legal circumstances, and GPW has no liability for any losses caused by any use of such computations. Data generated by the Calculator are not an offer to buy or sell any financial instruments or investment services and cannot be considered a recommendation to invest in any financial instruments.

Bonds

Basic information on archive GPW Bond Issues

Serie E bonds
Redemption date	31-01-2022
Interest rate	Floating interest rate. The interest rate is the sum of WIBOR 6M and a 95 bps margin.
Interest	The interest was paid in semi-annual periods.
Nominal value of one bond	100 PLN.
Status of bonds	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 E	60,000,000 PLN
ISIN	PLGPW0000074

Serie D bonds
Redemption date	31-01-2022
Interest rate	Floating interest rate. The interest rate is the sum of WIBOR 6M and a 95 bps margin.
Interest	The interest was paid in semi-annual periods.
Nominal value of one bond	100 PLN.
Status of bonds	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	60,000,000 PLN
ISIN	PLGPW0000074

Serie C bonds
Redemption date	06-10-2022
Interest rate	Fixed interest rate equals 3.19%.
Interest	The interest was paid in semi-annual periods.
Nominal value of one bond	100 PLN.
Status of bonds	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 C	125,000,000 PLN
ISIN	PLGPW0000066

Serie B bonds
Redemption date	Bonds partially reedemed on 6-10-2015; redemption date - 02-01-2017.
Interest rate	Floating interest rate. The interest rate is the sum of WIBOR 6M and a 117 bps margin.
Interest	The interest was paid in semi-annual periods.
Nominal value of one bond	100 PLN.
Status of bonds	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 B	75,000,000 PLN
ISIN	PLGPW0000033

Serie A bonds
Redemption date	Bonds partially reedemed on 6-10-2015; redemption date - 02-01-2017.
Interest rate	Floating interest rate. The interest rate is the sum of WIBOR 6M and a 117 bps margin.
Interest	The interest was paid in semi-annual periods.
Nominal value of one bond	100 PLN.
Status of bonds	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 A	170,000,000 PLN
ISIN	PLGPW0000033