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Domestic bonds: BPS WARSZAWA, FRN 15jul2018, PLN (BPS0718)
(PLBPS0000032)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****100,000,000 PLN***/***/***
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Issue information

IssuerBPS WARSZAWA
Bond typeCoupon bonds
Special typeCooperative bonds (Poland)
Placement methodOpen subscription
Placement typePublic
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount100,000,000 PLN
Amount Outstanding100,000,000 PLN
Outstanding face value amount100,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin3
Coupon RateWIBOR *M+*%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, BPS0718; BondSpot, BPS0718
ListingWarsaw Stock Exchange, BPS0718

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Bond classification

Subordinated
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Codes

ISIN / ISIN RegSPLBPS0000032
FIGI / FIGI RegSBBG001Y33FD2
TickerBANPOS F 07/15/18 0718

Primary placement

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

Participants

Bookrunner: DM Banku BPS
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**/**/*****,***
Show following
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Issuer ratings

BPS WARSZAWA

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)10/19/2016
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