Domestic bonds: ACTION, FRN 04jul2017, PLN
(PLACTIN00034)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****100,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerACTION
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePublic
Nominal10,000 PLN
Outstanding principal amount10,000 PLN
Amount100,000,000 PLN
Amount Outstanding100,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin1.4
Coupon RateWIBOR *M + *.*%
Current coupon rate4.09%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, ACT0717; BondSpot, ACT0717
ListingWarsaw Stock Exchange, ACT0717

Cbonds Valuationi

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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 RegSPLACTIN00034
FIGIBBG006RYD935
TickerACTPW F 07/04/17

Primary placement

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

Participants

Bookrunner: Bank Pekao
Market-maker: DM BZ WBK
Depository: KDPW

Payment schedule

*****

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