Domestic bonds: Bank Zachodni WBK, FRN 17jul2017, PLN (B)
(PLBZ00000168)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****475,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerBank Zachodni WBK
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Par, integral multiple1,000 PLN
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount475,000,000 PLN
Amount Outstanding475,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin1
Coupon Rate*M WIBOR + *.*%
Current coupon rate2.79%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, BZW0717; BondSpot, BZW0717
ListingWarsaw Stock Exchange, BZW0717

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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 RegSPLBZ00000168
FIGIBBG006Q4DQH9
TickerSANTAN 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 dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.***,***
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Issuer ratings

Bank Zachodni WBK

Rating AgencyRating / ForecastScaleDate
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 currency05/21/2015
Moody's Investors Service ***/***LT- local currency05/21/2015
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