Domestic bonds: PCC Rokita, 8.3% 18jun2015, PLN (AB)
(PLPCCRK00035)

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

 %

Issue information

IssuerPCC Rokita
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 PLN
Outstanding principal amount100 PLN
Amount20,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.3%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, PCR0615

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Bond classification

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

Codes

ISIN RegSPLPCCRK00035
FIGIBBG003TTZ6Q8
TickerPCRPW 8.3 06/18/15 AB

Primary placement

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

Participants

Bookrunner: DM BDM
Market-maker: DM BDM

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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