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

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

IssuerVantage Development
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal1.000 PLN
Outstanding principal amount1.000 PLN
Amount15.000.000 PLN
Amount Outstanding15.000.000 PLN
Outstanding face value amount15.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin4,3
Coupon RateWIBOR *M + *.*%
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

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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
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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+7 812 336 97 21
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