Polskie Koleje Panstwowe, 5.750% 20oct2016, EUR (FIGI BBG0025DPJN7, XS0693163874, WKN A1GWF5)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

180,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

Price

Yield / Duration

Placement amount

180,000,000 EUR
Outstanding amount

180,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0693163874
Common Code

069316387
CFI

DYFXXR
FIGI

BBG0025DPJN7
Ticker

POLSKI 5.75 10/20/16

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Issue information

Profile

Polish State Railways SA is the dominant railway operator in Poland. The company was founded when the former Polskie Koleje Panstwowe state-owned operator was divided into several units based on the requirements laid down by the European Union. PKP SA is the dominant company in PKP Group collective that resulted from the split, and maintains in 100 % share control, being fully responsible for management of all of the other PKP Group component companies. The group's organisations are dependent upon PKP SA, but proposals for privatisation have been made.

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Borrower

Go to the issuer page
Polskie Koleje Panstwowe
Full borrower / issuer name

Polskie Koleje Panstwowe
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

180,000,000 EUR
Outstanding amount

180,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

The net proceeds of the issue of the Notes (after deducting issue discount and underwriting commissions), amounting to approximately EUR178,984,800, will be applied by the Issuer for the purpose of refinancing the Issuer's existing financial indebtedness.

Participants

Bookrunner

***, ***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Similar issues

News

17/10/2011	New bond issue: Polskie Koleje Panstwowe sells EUR 180m in 2016 bonds with 5.750% coupon

17/10/2011

New bond issue: Polskie Koleje Panstwowe sells EUR 180m in 2016 bonds with 5.750% coupon

All organization news

Identifiers

ISIN

XS0693163874
Cbonds ID

22031
Common Code

069316387
CFI

DYFXXR
FIGI

BBG0025DPJN7
WKN

A1GWF5
Ticker

POLSKI 5.75 10/20/16
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***