Domestic bonds: Credit Agricole Bank Polska, FRN 21mar2017, PLN
(CABPO36M201703, PLCRDAG00025)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****300,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerCredit Agricole Bank Polska
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Par, integral multiple1,000 PLN
Nominal10,000 PLN
Outstanding principal amount10,000 PLN
Amount300,000,000 PLN
Maturity date03/21/2017
Floating rateYes
Reference rate3m WIBOR
Margin1
Coupon Rate*m WIBOR + *%
Day count fractionActual/365 (Actual/365F)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Added issue date03/12/2014
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

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

Codes

State registration numberCABPO36M201703
ISIN RegSPLCRDAG00025
FIGIBBG0063M2FT7

Primary placement

Order book03/17/2014
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014 - 03/21/2014
Initial issue price (yield) ( - )

Participants

Bookrunner: Bank Pekao, ING Bank Slaski, mBank

Payment schedule

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.*
10**/**/****
11**/**/****
12**/**/******,***
Show following
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Issuer ratings

Credit Agricole Bank Polska

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)10/27/2016
Moody's Investors Service***/***LT- local currency05/21/2015
Moody's Investors Service***/***LT- foreign currency05/21/2015
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