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Obligacje krajowe: Vantage Development, FRN 22sep2019, PLN (L) (PLVTGDL00093)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemPolska****-**-**15.000.000 PLN***/***/***
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Issue information

IssuerVantage Development
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Par amount, integral multiple1.000 PLN
Nominal1.000 PLN
Outstanding principal amount0 PLN
Amount15.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-22
Floating rateYes
Reference rate3M WIBOR
Margin4,3
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, VTD0919; BondSpot, VTD0919
ListingGPW, VTD0919

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 RegSPLVTGDL00093
CFI / CFI RegSDBVUDB
FIGI / FIGI RegSBBG00C6LXY45
TickerVTGPW F 09/22/19 L

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****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-***.***
Show following
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Early redemption terms

*****

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