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Domestic bonds: ZM Henryk Kania, FRN 07nov2013, PLN (B) (PLZPMHK00028)

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Variable rate, Senior Unsecured

Status
Matured
Amount
4,000,000 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
    4,000,000 PLN
  • Outstanding amount
    4,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLZPMHK00028
  • CFI
    DBVUCB
  • FIGI
    BBG002D3MLC0
  • SEDOL
    BG0M1X7
  • Ticker
    ZAKHEN F 11/07/13 B

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Issue information

Profile
ZM Henryk Kania is a leading producer of sausage products and meat made in Poland. The company was founded in 1990 in the region of the nineteenth-century tradition of butchery, where the meat industry has been ...
ZM Henryk Kania is a leading producer of sausage products and meat made in Poland. The company was founded in 1990 in the region of the nineteenth-century tradition of butchery, where the meat industry has been focused for years. Henryk Kania plants are one of the largest producers of sausage products in the country and offer a wide range of products from private and private brands. The company realizes production in processing plants with production capacities of 240-260 tons per day. The main recipients of its products are retail chains in the country and abroad, including Auchan, Biedronka, Carrefour, Delikatesy Centrum, E-Leclerc, Intermarche, Kaufland, Lidl, Makro, Netto and Żabka. Since March 2012, shares of ZM Henryk Kania have been listed on the regulated market of the Warsaw Stock Exchange.
  • Issuer
    Go to the issuer page
    ZM Henryk Kania
  • Full borrower / issuer name
    ZM Henryk Kania
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
  • Listing
    ***
Volume
  • Placement amount
    4,000,000 PLN
  • Outstanding amount
    4,000,000 PLN
Face value
  • Face value
    1,000 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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the Bond issue has not been specified
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLZPMHK00028
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG002D3MLC0
  • SEDOL
    BG0M1X7
  • Ticker
    ZAKHEN F 11/07/13 B
  • 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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