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Euroobligacje: Polish Television Holding, 11% 15jan2021, EUR (XS0954676366)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemPolska****-**-**300.000.000 EUR***/***/***
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Issue information

BorrowerPolish Television Holding
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount0 EUR
Amount300.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2015-08-01
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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 RegSXS0954676366
ISIN 144AXS0954674239
Common Code / Common Code RegS095467636
Common Code 144A095467423
CFI / CFI RegSDYVXXR
CFI 144ADYVXXR
FIGI / FIGI RegSBBG005823LD1
WKN / WKN RegSA1HQ1K
WKN 144AA1VC68
FIGI 144ABBG00589JTY9
TickerTVNPW 11 01/15/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over mid-swaps, bp***,**

Participants

Oferujący: BNP Paribas, Deutsche Bank, JP Morgan, Nomura International

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-*****.***,**
2****-**-*****.***
3****-**-*****.***
4****-**-*****.***
5****-**-*****.***
6****-**-*****.***
7****-**-*****.***
8****-**-*****.***
9****-**-*****.***
10****-**-*****.***
11****-**-*****.***
12****-**-*****.***
13****-**-*****.***
14****-**-*****.***
15****-**-*****.******.***
Show following
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Early redemption terms

*****

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

Polish Television Holding, 11% 15jan2021, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2013-09-11
S&P Global Ratings***/***Local Currency LT2015-11-27
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Issuer ratings

Polish Television Holding

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2017-01-06
S&P Global Ratings***/***Local Currency LT2017-01-06
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