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Domestic bonds: mBank Hipoteczny, FRN 15nov2016, PLN (HPA20)
PLRHNHP00318

  • Placement amount
    100,000,000 PLN
  • Outstanding amount
    100,000,000 PLN
  • Denomination
    1,000 PLN
  • ISIN
    PLRHNHP00318
  • CFI
    DMVSFB
  • FIGI
    BBG003WMGL69
  • Ticker
    MBKHIP F 11/15/16 HP20

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Issue information

Profile
The Mission of mBank Hipoteczny (ex BRE Bank Hipoteczny) is to provide top quality financing combined with professional advisory services for the market of commercial real property. mBank Hipoteczny SA is the largest specialist mortgage bank ...
The Mission of mBank Hipoteczny (ex BRE Bank Hipoteczny) is to provide top quality financing combined with professional advisory services for the market of commercial real property. mBank Hipoteczny SA is the largest specialist mortgage bank in Poland, playing the leading role in the market of commercial real property finance and issue of covered bonds.
  • Issuer
    Go to the issuer page
    mBank Hipoteczny
  • Full borrower / issuer name
    mBank Hipoteczny SA
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 PLN
  • Outstanding amount
    100,000,000 PLN
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PLRHNHP00318
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMVSFB
  • FIGI
    BBG003WMGL69
  • Ticker
    MBKHIP F 11/15/16 HP20
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***