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Santander Factoring Bonds, FRN 18oct2018, PLN (FIGI BBG00KR5JVS5, PLBZFKT00027)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
850,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    850,000,000 PLN
  • Outstanding amount
    850,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLBZFKT00027
  • CFI
    DBVSCB
  • FIGI
    BBG00KR5JVS5
  • Ticker
    EBPEFK F 10/18/18 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Santander Factoring Sp. z o.o. is a factoring company in Poland. The range of products and services offered by the company includes recourse and non-recourse factoring, domestic and foreign reverse factoring, bill of exchange discounting and ...
Santander Factoring Sp. z o.o. is a factoring company in Poland. The range of products and services offered by the company includes recourse and non-recourse factoring, domestic and foreign reverse factoring, bill of exchange discounting and confirming. The company is a subsidiary of Santander Bank Polska S.A. The previous name of the company is BZ WBK Faktor.
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  • Issuer
    Go to the issuer page
    Santander Factoring
  • Full borrower / issuer name
    Santander Factoring
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    850,000,000 PLN
  • Outstanding amount
    850,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN

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Cash flow parameters

  • Reference rate
    1M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PLBZFKT00027
  • Cbonds ID
    427161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSCB
  • FIGI
    BBG00KR5JVS5
  • Ticker
    EBPEFK F 10/18/18 B
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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