Domestic bonds: Pragma Inwestycje, PIN0415, C (PLPRINW00034)

Issue information:

Issuer, issue numberPragma Inwestycje, PIN0415, C
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Yield calculation

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Price%

Debt instrument typeDomestic bonds
Type of bondsCoupon bonds
Secured bondsYes
Placement methodClosed subscription
Issue statusoutstanding
Nominal, minimum settlement amountPLN 1,000
Amount10,000,000
Outstanding face value amount10,000,000
ISINPLPRINW00034
Day count fractionActual/365 (Actual/365F)
Order book opens03/28/2013
Order book closes04/04/2013
Start of placement04/05/2013
End of placement04/05/2013
Start of stock exchange trading05/16/2013
Coupon6m WIBOR + 4.5%
Coupon frequency2 time(s) per year
Floating rateYes
Reference rate6m WIBOR
Margin4.5
Interest commencement date04/05/2013
Maturity date04/05/2015
Issue managersDM BDM
Trading floor, listing categoryWarsaw Stock Exchange, PIN0415 (05/16/2013)
ListingWarsaw Stock Exchange, PIN0415 (05/16/2013)
FilesNota informacyjna
Placement participantsBookrunner:
DM BDM
Market-maker:
DM BDM
Last updated issue date07/02/2014

Placement results:

Number of bids***

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
WARSAW STOCK EXCHANGE08/19/2014-/- (-/-)***.** (-)
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Borrower:

IssuerPragma Inwestycje
Full issuer namePragma Inwestycje Sp. z o.o.
CountryPoland
RegionEastern Europe
Websitehttp://www.pragmainwestycje.pl/
Other issues of the issuer (including issues by affiliated companies )Pragma Inwestycje, PIN1016, D
Pragma Inwestycje, PIN1014, B
Pragma Inwestycje, PIN0414, A
IndustryFinancial institutions

Payment schedule:

#Coupon dateCoupon, % Coupon size, PLNRedemption of principal, PLN
1************
2************
3************
4************

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