Obligacje krajowe: GETIN NOBLE BANK, FRN 18jul2017, PLN (GNB14003)
(PLGETBK00293)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemPolska****-**-**65.000.000 PLN***/***/***
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Issue information

IssuerGETIN NOBLE BANK
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal10.000 PLN
Outstanding principal amount10.000 PLN
Amount65.000.000 PLN
Amount Outstanding65.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2016-06-29
Floating rateYes
Reference rate
Margin1,7
Coupon RateWIBOR *M + *.*%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest commencement date****-**-**
ListingGPW, GNB0717

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 RegSPLGETBK00293
FIGIBBG0073X0MG2
TickerGNBPW F 07/18/17

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Oferujący: mBank
Animator rynku: Noble Securities

Payment schedule

*****

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

GETIN NOBLE BANK

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2017-07-20
Fitch Ratings***/***National Scale (Poland)2017-02-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-02-16
Moody's Investors Service***/***LT- local currency2016-11-02
Moody's Investors Service***/***LT- foreign currency2016-11-02
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