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International bonds: Energa, 2.125% 7mar2027, EUR
(XS1575640054)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****300,000,000 EUR***/***/***
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Issue information

BorrowerEnerga
SPV / IssuerEnerga Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.125%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/17/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017**.**** / ***.****
(*.** / *.**)
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Bond classification

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

Codes

ISIN / ISIN RegSXS1575640054
Common Code / Common Code RegS157564005
FIGI / FIGI RegSBBG00G235RR1
WKN / WKN RegSA19D5M
TickerENEASA 2.125 03/07/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: BNP Paribas, JP Morgan
Paying agent: BNP Paribas Securities Services Luxembourg
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Wigge & Partners
Arranger Legal Adviser (International law): Allen & Overy
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Energa, 2.125% 7mar2027, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Investors Service ***/***LT- foreign currency03/02/2017
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Issuer ratings

Energa

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)10/10/2017
Fitch Ratings***/***National Scale (Poland)03/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Investors Service ***/***LT- local currency02/09/2017
S&P Global Ratings***/***Local Currency LT10/10/2013
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