Domestic bonds: PGNiG, FRN 19jun2017, PLN (PZ)
(PLPGNIG00063)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****2,500,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerPGNiG
Bond typeCoupon bonds
Placement methodClosed subscription
Nominal10,000 PLN
Outstanding principal amount10,000 PLN
Amount2,500,000,000 PLN
Amount Outstanding2,500,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin1.25
Coupon RateWIBOR *M+*.**%
Current coupon rate3.01%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, PGN0617; BondSpot, PGN0617
ListingWarsaw Stock Exchange, PGN0617

Related issues

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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 RegSPLPGNIG00063
FIGIBBG0034Y2L96
TickerPGNPW F 06/19/17

Primary placement

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

Participants

Bookrunner: ING Bank Slaski, Bank Pekao

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.****,***
Show following
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Issue ratings

PGNiG, FRN 19jun2017, PLN (PZ)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Poland)06/19/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/19/2017
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Issuer ratings

PGNiG

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)07/11/2017
Fitch Ratings***/***National Scale (Poland)04/20/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/20/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2017
Moody's Investors Service ***/***LT- foreign currency05/16/2017
S&P Global Ratings***/***Foreign Currency LT01/29/2016
S&P Global Ratings***/***Local Currency LT01/29/2016
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