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Domestic bonds: KRUK, FRN 13aug2018, PLN (R3)
(PLKRK0000275)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****50,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerKRUK
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount50,000,000 PLN
Amount Outstanding50,000,000 PLN
Outstanding face value amount50,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m WIBOR
Margin4.5
Coupon Rate*m WIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, KRU0818

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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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Codes

ISIN / ISIN RegSPLKRK0000275
FIGI / FIGI RegSBBG005CJSDR5
TickerKRUKSA F 08/13/18 R3

Primary placement

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

Participants

Bookrunner: Copernicus Securities
Market-maker: Copernicus Securities
Depository: KDPW
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.*
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.**
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
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