Domestic bonds: BS-PBS SANOK, FRN 23feb2025, PLN (PBS0225)
(PLPBS0000057)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****8,280,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerBS-PBS SANOK
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100 PLN
Outstanding principal amount100 PLN
Amount8,280,000 PLN
Amount Outstanding8,280,000 PLN
Outstanding face value amount8,280,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin4
Coupon RateWIBOR *M + *%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, PBS0225

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSPLPBS0000057
FIGIBBG008NL5ZD3
TickerPODBAN F 02/23/25

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: INVISTA DM
Market-maker: DM Banku BPS
Depository: KDPW

Payment schedule

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Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
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1**/**/*****.***.**
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