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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 1,37, payable on 31 July 2017 will be received by the investors, who were holding bonds on the record date - 21 July 2017

Interest

The interest will be paid in semi-annual periods.
The interest table for the 2nd interest period

Series D and E bonds

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 bonds

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.

3 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

 

Links to Catalyst market:

 

 For shareholders

 

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