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Domestic bonds: Goldenmark, FRN 14dec2017, PLN (02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****1,000,000 PLN***/***/***
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Yield calculation

 %

Issue information

IssuerGoldenmark
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount1,000,000 PLN
Amount Outstanding0 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m WIBOR
Margin5.5
Coupon RateWIBOR *M + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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Bond classification

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

Primary placement

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

Participants

Bookrunner: Q Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****,***
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