Domestic bonds: Bank Zachodni WBK, FRN 17jul2017, PLN (B)
(PLBZ00000168)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Poland | **/**/**** | 475,000,000 PLN | ***/***/*** |
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Issue information
| Issuer | Bank Zachodni WBK |
| Bond type | Coupon bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Closed subscription |
| Par, integral multiple | 1,000 PLN |
| Nominal | 1,000 PLN |
| Outstanding principal amount | 1,000 PLN |
| Amount | 475,000,000 PLN |
| Amount Outstanding | 475,000,000 PLN |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 6m WIBOR |
| Margin | 1 |
| Coupon Rate | *M WIBOR + *.*% |
| Current coupon rate | 2.79% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | Warsaw Stock Exchange, BZW0717; BondSpot, BZW0717 |
| Listing | Warsaw Stock Exchange, BZW0717 |
Related issues
- Bank Zachodni WBK, FRN 25jun2018, PLN (C)
- Bank Zachodni WBK, 1.81% 17oct2017, PLN (serii E)
- Bank Zachodni WBK, FRN 3dec2026, EUR (SER E)
- Bank Zachodni WBK, FRN 5aug2020, EUR
- Bank Zachodni WBK, FRN 19dec2016, PLN (A)
Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | PLBZ00000168 |
| FIGI | BBG006Q4DQH9 |
| Ticker | SANTAN F 07/17/17 B |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | DM BZ WBK |
| Market-maker: | DM PKO BP |
| Depository: | KDPW |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, PLN | Redemption of principal, PLN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **.* | ||
| 2 | **/**/**** | *.** | **.* | ||
| 3 | **/**/**** | *.** | **.** | ||
| 4 | **/**/**** | *.** | **.** | ||
| 5 | **/**/**** | *.** | **.** | ||
| 6 | **/**/**** | *.** | **.** | *,*** | |
| Show following | |||||
Issuer ratings
Bank Zachodni WBK
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| EuroRating | ***/*** | LT Int. Scale in foreign curr. (ip) | 11/07/2016 |
| Fitch Ratings | ***/*** | National Scale (Poland) | 11/09/2016 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/09/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 05/21/2015 |
| Moody's Investors Service | ***/*** | LT- local currency | 05/21/2015 |
