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Domestic bonds: Siedlce, FRN 25nov2031, PLN (G12)
PL0021200072

  • Placement amount
    700,000 PLN
  • Outstanding amount
    700,000 PLN
  • USD equivalent
    182,586.47 USD
  • Denomination
    1,000 PLN
  • ISIN
    PL0021200072
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ7RR3
  • SEDOL
    BFWK3D6
  • Ticker
    SIEDL F 11/25/31 G12
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
City in eastern Poland with 77,392 inhabitants (as of 2010). Situated in the Masovian Voivodeship.
  • Issuer
    Go to the issuer page
    Siedlce
  • Full borrower / issuer name
    Miasto Siedlce
  • Sector
    municipal
Volume
  • Placement amount
    700,000 PLN
  • Outstanding amount
    700,000 PLN
  • Outstanding face value amount
    700,000 PLN
  • USD equivalent
    182,586 USD
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Par amount, 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
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PL0021200072
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ7RR3
  • SEDOL
    BFWK3D6
  • Ticker
    SIEDL F 11/25/31 G12
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***