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International bonds: PKO Bank Polski, 3.733% 21oct2015, EUR
XS0545031642

  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0545031642
  • Common Code
    054503164
  • CFI
    DTFXFB
  • FIGI
    BBG00179Z788
  • Ticker
    PKOBP 3.733 10/21/15 EMTN

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Prospectus

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Issue information

Profile
PKO Bank Polski is the largest and at the same time one of the oldests Polish banks. The brand prestige has been built for decades and many generations of Poles have used the Bank's services. We ...
PKO Bank Polski is the largest and at the same time one of the oldests Polish banks. The brand prestige has been built for decades and many generations of Poles have used the Bank's services. We feel obliged by the long tradition and our customers' trust. For this reason PKO Bank Polski strives to be perceived as: A reliable, strong and competitive market Modern and innovative, customer-friendly and effectively managed Sensitive to the material and spiritual needs of society, caring for the development of its cultural awareness The Bank's offer of services is constantly adjusted to the changing market conditions and customers' growing requirements. Although competition on Poland's banking market is very strong, the Bank has for years remained its leader both in terms of business achievements and financial results. This position is strengthened by the largest sales network. Additionally, the Bank develops alternative distribution channels, installing new ATMs and more terminals. Customers may also use the electronic banking services offered by the iPKO brand.
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Volume
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

20/12/2017 Moody's Investors Service affirms PKO Bank Polski at "A2" (LT- foreign currency credit rating); outlook stable
20/12/2017 Moody's Investors Service affirms PKO Bank Polski at "A2" (LT- local currency credit rating); outlook stable
19/10/2017 New bond issue: PKO Bank Polski issued international bonds (CH0385997074) with a 0.3% coupon for CHF 400.0m maturing in 2021
19/07/2017 New bond issue: PKO Bank Polski issued international bonds for EUR 750.0m maturing in 2021 with a 0.75% coupon.
17/05/2017 Moody's Investors Service revised outlook on PKO Bank Polski to stable and affirmed at "A2" (LT- local currency) credit rating
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Related entities on 30/06/2021

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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0545031642
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054503164
  • CFI
    DTFXFB
  • FIGI
    BBG00179Z788
  • WKN
    A1A2PE
  • Ticker
    PKOBP 3.733 10/21/15 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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