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Obligacje krajowe: PKN ORLEN, FRN 14nov2017, PLN (D)
(PLPKN0000125)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**100.000.000 PLN***/***/***
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Issue information

IssuerPKN ORLEN
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Nominal100 PLN
Outstanding principal amount100 PLN
Amount100.000.000 PLN
Amount Outstanding100.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin1,3
Coupon Rate*m WIBOR + *.*%
Current coupon rate3,32%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGPW, PK11117

Inne emisje emitenta

Cbonds Valuationi

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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 / ISIN RegSPLPKN0000125
FIGI / FIGI RegSBBG005M0WZ55
TickerPKNPW F 11/14/17 D

Primary placement

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

Participants

Animator rynku: DM PKO BP
Oferujący: PKO Bank Polski
Depository: KDPW
Dodatkowe informacje
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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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Issue ratings

PKN ORLEN, FRN 14nov2017, PLN (D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Poland)2017-11-14
S&P Global Ratings***/***Local Currency LT2013-11-13
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Issuer ratings

PKN ORLEN

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2017-11-10
Fitch Ratings***/***National Scale (Poland)2017-11-08
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-08
Moody's Investors Service ***/***LT- local currency2017-04-13
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