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Domestic bonds: Warimpex Finanz- und Beteiligungs, FRN 31mar2016, PLN (C)
PLWRMFB00016

  • Placement amount
    25,907,000 PLN
  • Outstanding amount
    25,907,000 PLN
  • Denomination
    1,000 PLN
  • ISIN
    PLWRMFB00016
  • CFI
    DBVUCB
  • FIGI
    BBG00472HSC6
  • Ticker
    WXFAV F 03/31/16 C
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Issue information

Profile
Warimpex Finanz- und Beteiligungs AG, Vienna, is a real estate development and investment company with special focus on hotel properties in Central and Eastern Europe. Among the leading players in the hotel and real estate sector, ...
Warimpex Finanz- und Beteiligungs AG, Vienna, is a real estate development and investment company with special focus on hotel properties in Central and Eastern Europe. Among the leading players in the hotel and real estate sector, Warimpex develops and invests in projects in the Czech Republic, Poland, Hungary, Romania, France, Germany and Russia with a strategy to expand further in other CEE countries.
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Volume
  • Placement amount
    25,907,000 PLN
  • Outstanding amount
    25,907,000 PLN
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
    6M WIBOR
  • 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

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Early redemption terms

***

Register
to order full access
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
    ***, ***
  • Market-maker
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

25/02/2014 February 24, 2014 Warimpex Finanz- und Beteiligungs placed PLN 9.0m in bonds
29/10/2013 October 29, 2013 Warimpex Finanz- und Beteiligungs placed PLN 16.5m in bonds with a 3.9% coupon
29/10/2013 October 29, 2013 Warimpex Finanz- und Beteiligungs placed PLN 8.5m in bonds with a 6.4% coupon
15/10/2013 October 2013 Warimpex Finanz- und Beteiligungs plans to place in bonds
29/03/2013 March 29, 2013 Warimpex placed PLN 26.5m in bonds with a 4.875% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PLWRMFB00016
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG00472HSC6
  • Ticker
    WXFAV F 03/31/16 C
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • 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
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Restructuring

***

***