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Obligacje krajowe: PKN ORLEN, FRN 02apr2018, PLN (E) (PLPKN0000133)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**200.000.000 PLN***/***/***
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Issue information

IssuerPKN ORLEN
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Nominal100 PLN
Outstanding principal amount0 PLN
Amount200.000.000 PLN
Amount Outstanding200.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate6M WIBOR
Margin1,3
Coupon Rate*m WIBOR + *.*%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGPW, PKN0418

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 RegSPLPKN0000133
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG0068MPQ22
WKN / WKN RegSA1ZL91
TickerPKNPW F 04/02/18 E

Primary placement

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

Participants

Oferujący: Pekao IB, PKO Bank Polski, Bank Polska Kasa Opieki
Animator rynku: DM PKO BP
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 02apr2018, PLN (E)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Poland)2018-04-02
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Issuer ratings

PKN ORLEN

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2018-11-09
Fitch Ratings***/***National Scale (Poland)2018-10-26
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-26
Moody's Investors Service ***/***LT- local currency2017-04-13
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