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International bonds: Ciech, 9.5% 30nov2019, EUR (XS0856025431)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedPoland**/**/****245,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerCiech
SPV / IssuerCiech Group Financing
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate that the gross proceeds from the sale of the Notes offered hereby will be approximately PLN 1,007.9 million. We estimate that the net proceeds to us from the sale of the Notes will be approximately EUR237 million after deduction of the offering transaction fees and expenses payable by us. Pending the consummation of the Refinancing Transactions and the satisfaction of certain other conditions as described below, an amount equal to the gross proceeds of the Offering plus the interest on the Notes through December 13, 2012 will be deposited into a segregated escrow account. If the Refinancing Transactions are not consummated on or prior to the Longstop Date, the Notes will be redeemed at a price equal to 100% of the principal amount of the Notes plus accrued and unpaid interest and additional amounts if any, from the Issue Date.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount0 EUR
Amount245,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/30/2015
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/01/2015*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0856025431
Common Code / Common Code RegS085602543
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG003GX9CM3
WKN / WKN RegSA1HC8L
TickerCIEPW 9.5 11/30/19 RegS

Primary placement

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

Participants

Bookrunner: Credit Suisse, Barclays
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.**
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***.*****
Show following
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Issue ratings

Ciech, 9.5% 30nov2019, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/16/2012
S&P Global Ratings***/***Foreign Currency LT11/29/2016
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Issuer ratings

Ciech

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/19/2017
S&P Global Ratings***/***Foreign Currency LT12/06/2017
S&P Global Ratings***/***Local Currency LT12/06/2017
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