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Domestic bonds: ECI-Skarbiec, FRN 27jan2015, PLN (A) (PLECISC00015)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****20,977,000 PLN***/***/***
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Yield calculation

 %

Issue information

IssuerECI-Skarbiec
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount20,977,000 PLN
Amount Outstanding0 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m WIBOR
Margin5.1
Current coupon rate7.42%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, ECI0115

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Bond classification

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

Identifiers

ISIN / ISIN RegSPLECISC00015
FIGI / FIGI RegSBBG002Y6FJL3
TickerSRNFIZ F 01/27/15 A

Primary placement

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

Participants

Bookrunner: Trigon DM

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PLNRedemption of principal, PLN
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/******.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.***,***
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