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Obligacje krajowe: GetBACK, FRN 17may2018, PLN (BH) (PLGTBCK00172)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**20.589.000 PLN***/***/***
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Issue information

IssuerGetBACK
Bond typeObligacje kuponowe
Placement methodOferta prywatna
Placement typePrywatna
Nominal1.000 PLN
Outstanding principal amount1.000 PLN
Amount20.589.000 PLN
Amount Outstanding20.589.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3M WIBOR
Margin4,02
Coupon RateWIBOR *M + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBondSpot, GBK0518; GPW, GBK0518

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 RegSPLGTBCK00172
CFI / CFI RegSDBVUDB
FIGI / FIGI RegSBBG00D309DF3
TickerSPKGTB 0 05/17/18 BH

Primary placement

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

Participants

Oferujący: Noble Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,****,**
2****-**-***,****,**
3****-**-***,****,**
4****-**-***,****,**
5****-**-***,****,**
6****-**-**
7****-**-**
8****-**-***.***
Show following
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Issuer ratings

GetBACK

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr.2018-10-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-17
S&P Global Ratings***/***Foreign Currency LT2018-08-06
S&P Global Ratings***/***Local Currency LT2018-08-06
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