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Obligacje krajowe: Polnord, FRN 13feb2018, PLN (NS2) (PLPOLND00159)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**26.888.600 PLN***/***/***
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Issue information

IssuerPolnord
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Issue purposeShow
Issue purpose
Srodki pozyskane z emisji Obligacji zostaly przeznaczone na czesciowe refinansowanie istniejacego zadluzenia Spolki poprzez przeprowadzenie przedterminowego wykupu w calosci Obligacji serii I oraz przedterminowego wykupu czesci Obligacji serii H. Obligacje serii I zostaly wykupione przez Emitenta w dniu 5 marca 2015 r., natomiast Obligacje serii H Emitent wykupil w dniu 16 lutego 2015 r.
Par amount, integral multiple100 PLN
Nominal100 PLN
Outstanding principal amount0 PLN
Amount34.000.000 PLN
Amount Outstanding26.888.600 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3M WIBOR
Margin4,07
Coupon Rate*m WIBOR + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeGPW, PND0218; BondSpot, PND0218
ListingGPW, PND0218

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSPLPOLND00159
CFI / CFI RegSDBVUDB
FIGI / FIGI RegSBBG009NG3G28
TickerPNDPW F 02/13/18 NS2

Primary placement

Order book****-**-** - ****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )
Ilość zapisów**

Participants

Oferujący: Noble Securities
Animator rynku: Noble Securities
Depository: KDPW

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,**
4****-**-***,**,**
5****-**-***,***,**
6****-**-***,***,**
7****-**-***,***,**
8****-**-***,***,**
9****-**-**
10****-**-**
11****-**-**
12****-**-*****
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,**,**
****-**-**call***,*
Show following
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Issuer ratings

Polnord

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2009-03-23
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