Obligacje krajowe: PKO Bank Polski, FRN 14sep2022, PLN (OP0922)
(PLPKO0000081)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePolska****-**-**1.600.700.000 PLN***/***/***
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Issue information

IssuerPKO Bank Polski
Bond typeObligacje kuponowe
Placement methodOferta prywatna
Nominal100.000 PLN
Outstanding principal amount100.000 PLN
Amount1.600.700.000 PLN
Amount Outstanding1.600.700.000 PLN
Outstanding face value amount1.600.700.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin1,64
Coupon Rate*m WIBOR + *.**%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest commencement date****-**-**
Trading floor, trading codeGPW, PKO0922; BondSpot, PKO0922
ListingGPW, PKO0922

Inne emisje emitenta

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Bond classification

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

Codes

ISIN RegSPLPKO0000081
FIGIBBG003CXNX18
WKN codeA1G9YP
TickerPKOBP F 09/14/22 0922

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Oferujący: mBank
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****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-*****.***
Show following
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Early redemption terms

*****

Issuer ratings

PKO Bank Polski

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2017-06-09
Moody's Investors Service ***/***LT- local currency2017-05-16
Moody's Investors Service ***/***LT- foreign currency2017-05-16
S&P Global Ratings***/***Foreign Currency LT2016-01-19
S&P Global Ratings***/***Local Currency LT2016-01-19
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