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Obligacje krajowe: Vantage Development, FRN 30may2021, PLN (R) (PLVTGDL00150)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePolska****-**-** (****-**-**)70.000.000 PLN***/***/***
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Issue information

IssuerVantage Development
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta prywatna
Placement typePrywatna
Par amount, integral multiple1.000 PLN
Nominal1.000 PLN
Outstanding principal amount1.000 PLN
Amount70.000.000 PLN
Outstanding face value amount70.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin4
Coupon Rate*m WIBOR + *%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBondSpot, VTG0521; GPW, VTG0521

Inne emisje emitenta

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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 RegSPLVTGDL00150
FIGI / FIGI RegSBBG00JLWHBR2
TickerVTGPW F 05/30/21 R

Primary placement

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

Participants

Oferujący: Michael/Strom
Depository: KDPW

Payment schedule

*****

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

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***
****-**-**call***,**
****-**-**call***,*
Show following
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Сbonds is a global Fixed income data platform
+7 812 336 97 21
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