Domestic bonds: i2 Development, FRN 7oct2019, PLN (D)
(PLI2DVL00055)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****10,000,000 PLN***/***/***
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Yield calculation

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Issue information

Issueri2 Development
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount10,000,000 PLN
Amount Outstanding10,000,000 PLN
Outstanding face value amount10,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m WIBOR
Margin4.5
Coupon RateWIBOR*M + *.*%
Current coupon rate6.3%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingBondSpot, I2D1019; Warsaw Stock Exchange, I2D1019

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
WARSAW STOCK EXCHANGE06/22/17-/- (- / -) (-)Archive
BONDSPOT06/22/17-/- (- / -) (-)Archive
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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 RegSPLI2DVL00055
FIGIBBG00G960H03
TickerITWOPL F 10/07/19 D

Primary placement

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

Participants

Bookrunner: Michael/Strom

Payment schedule

*****

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