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Domestic bonds: Poznan, FRN 08dec2012, PLN (POZ122012) (PL0002200067)

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Variable rate, Senior Unsecured

Status
Matured
Amount
125,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    125,000,000 PLN
  • Outstanding amount
    125,000,000 PLN
  • Face value
    200,000 PLN
  • ISIN
    PL0002200067
  • CFI
    DBVUFB
  • FIGI
    BBG000026X50
  • SEDOL
    BDZ2YL0
  • Ticker
    POZNAN F 12/07/12 F

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Issue information

Profile
Poznan is a city on the Warta river in west-central Poland, with a population of 556,022 in June 2009. It is among the oldest cities in Poland, and was one of the most important centres in ...
Poznan is a city on the Warta river in west-central Poland, with a population of 556,022 in June 2009. It is among the oldest cities in Poland, and was one of the most important centres in the early Polish state, whose first rulers were buried at Poznan's cathedral. It is sometimes claimed to be the first capital of the kingdom of Poland. Poznan is now Poland's fifth largest city. It is the historical capital of the Wielkopolska ("Greater Poland") region, and is currently the administrative capital of the province called Greater Poland Voivodeship. Poznan is an important centre of trade, industry, and education, and hosts regular international trade fairs. It was the host city for the United Nations Climate Change Conference in December 2008, a key stage in the creation of a successor to the Kyoto Protocol.
  • Issuer
    Go to the issuer page
    Poznan
  • Full borrower / issuer name
    Poznan
  • Sector
    Municipal
Volume
  • Placement amount
    125,000,000 PLN
  • Outstanding amount
    125,000,000 PLN
Face value
  • Face value
    200,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the issue is to obtain funds to repay previously incurred liabilities arising from the issue of securities, in the total amount of up to PLN 135,000,000 and to implement capital expenditure included in the budget of the City of Poznan for 2007 that is not covered in income, in particular investment projects in the field of transport, in the total amount of up to PLN 45,000,000
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PL0002200067
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG000026X50
  • SEDOL
    BDZ2YL0
  • Ticker
    POZNAN F 12/07/12 F
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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