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Polkomtel, 11.750% 31jan2020, EUR (FIGI RegS BBG002849M19, XS0731129747, WKN A1GZQ0)

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International bonds

Status
Early redeemed
Amount
542,500,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    542,500,000 EUR
  • Outstanding amount
    542,500,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0731129747
  • Common Code RegS
    073112974
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG002849M19
  • Ticker
    POLKOM 11.75 01/31/20 REGS

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Issue information

Profile
POLKOMTEL S.A. offers extensive and comprehensive choice of telecommunication services, designed for both, business and residential clients
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Polkomtel
  • Full borrower / issuer name
    Polkomtel
  • Sector
    Corporate
  • Industry
    Communication Services
  • SPV / Issuer
    Eileme 2 AB
Volume
  • Placement amount
    542,500,000 EUR
  • Outstanding amount
    542,500,000 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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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 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    The gross proceeds from the Offering of the Notes (after application of OID) will be EUR522,253,900 for the Euro Notes and $490,500,000 for the Dollar Notes. The net proceeds from the Offering of the Notes (equal to the gross proceeds from the Offering less the Initial Purchasers’ commissions) will be EUR510,047,650 for the Euro Notes and $479,250,000 for the Dollar Notes. The Issuer intends to use the net proceeds from the Offering to repay in full the Senior Bridge Facility, which was utilized to complete the Acquisition. See “Summary—Summary of the Acquisition and Financing—Sources and Uses”.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/06/2013 Polkomtel telco secures PLN 7.95 bln debt refinancing, cuts margins 40% in key tranches
19/03/2013 Polkomtel mobile seeking to refinance debt, has various options still on table
13/02/2012 Eager investors buy Polkomtel’s PIK at 14.9%
23/01/2012 New bond issue: Polkomtel sells USD 500m in 2020 bonds with 11.625% coupon
23/01/2012 New bond issue: Polkomtel sells EUR 542.5m in 2020 bonds with 11.750% coupon
All organization news

Identifiers

  • ISIN RegS
    XS0731129747
  • Cbonds ID
    25125
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    073112974
  • Common Code 144A
    073113245
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG002849M19
  • FIGI 144A
    BBG002F05CS6
  • WKN RegS
    A1GZQ0
  • Ticker
    POLKOM 11.75 01/31/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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