Domestic bonds: mBank, FRN 17jan2025, PLN
(PLBRE0005185)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/**** (**/**/****)750,000,000 PLN***/***/***
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Issue information

IssuermBank
Bond typeCoupon bonds
Placement methodClosed subscription
Nominal100,000 PLN
Outstanding principal amount100,000 PLN
Amount750,000,000 PLN
Amount Outstanding750,000,000 PLN
Outstanding face value amount750,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin2.1
Coupon Rate*m WIBOR + *.*%
Current coupon rate3.76%
Day count fraction***
ACI*** (09/20/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, MBK0125; BondSpot, MBK0125
ListingWarsaw Stock Exchange, MBK0125

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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
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Non-market issues

Codes

ISIN RegSPLBRE0005185
FIGIBBG007R23BT1
WKN codeA19MV8
TickerBREPW F 01/17/25

Primary placement

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

Participants

Bookrunner: mBank
Market-maker: PKO Bank Polski
Depository: KDPW

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****put***Settled
**/**/****put***
Show following
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Issuer ratings

mBank

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)08/28/2017
Fitch Ratings***/***National Scale (Poland)01/18/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2017
Moody's Investors Service ***/***LT- local currency05/21/2015
Moody's Investors Service ***/***LT- foreign currency05/21/2015
S&P Global Ratings***/***LT Int. Scale (loc. curr.) - add. scale09/06/2006
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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