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Domestic bonds: Multimedia Polska, FRN 10may2020, PLN (MMP0520) (MMP004100520, PLMLMDP00064)

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Variable rate, Secured

Status
Early redeemed
Amount
778,500,000 PLN
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    1,038,000,000 PLN
  • Outstanding amount
    778,500,000 PLN
  • Face value
    100,000 PLN
  • ISIN
    PLMLMDP00064
  • CFI
    DBVSDB
  • FIGI
    BBG004FWQDP0
  • Ticker
    MMPPW F 05/10/20

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Issuer
    Go to the issuer page
    Multimedia Polska
  • Full borrower / issuer name
    Multimedia Polska
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    1,038,000,000 PLN
  • Outstanding amount
    778,500,000 PLN
Face value
  • Face value
    100,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the issue of debt instruments covered by this Information Note is: (a) refinancing of bonds (b) repayment of a loan granted by PKO Bank Polski S.A. (c) increased financing of operating activities as additional financing
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    MMP004100520
  • ISIN
    PLMLMDP00064
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSDB
  • FIGI
    BBG004FWQDP0
  • WKN
    A1HMJJ
  • Ticker
    MMPPW F 05/10/20
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • 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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