Locked content UniCredit issues bonds worth €750 mln

Rome-based UniCredit, the strategic investor at Pekao has issued 10.5 year bonds valued at €750 million, the company reported. “More than 150 institutional investors became interested in the transaction (mainly funds – 90 percent of the final allocation). Records on the the amount of mor...

Locked content Ghelamco allocates bonds worth PLN 50 mln

Real estate developer Ghelamco has allocated all 500,000 PPG series bonds, that were offered on April 21, the company reports. “The total nominal value of PPF series bonds stood at PLN 50 million (PLN 100 per bond). The bonds are to be redeemed in March 2020,” the statement informed. Ghe...

Locked content Copernicus Securities issues PLN 4 mln bonds

The board of Copernicus Securities has adopted a resolution on the issue of unsecured, two-year C series bonds worth PLN 4 million. “The interest rate of the bonds (in the year term) will amount to WIBOR 6M, plus a fixed margin rate of 350 basis points. Period interest income will be six month...

Locked content Medicalgorithmics resolves bond issue worth PLN 48 mln

Diagnostic device producer Medicalgorithmics has adopted a resolution on the issue of short-term A0 series ordinary beared, zero-coupon (discount) secured bonds, with a total value of PLN 48 million. The issue price of the bond equals the nominal value less a discount of PLN 10 for each bond with a ...

Locked content Ghelamco to issue PLN 350 mln bonds

The Polish financial watchdog KNF has approved Ghelamco Invest, a subsidiary of Ghelamco Poland’s prospectus, consequently, the company will carry out a PLN 350 million bond issue. In November, Ghelamco Invest issued bonds valued at PLN 50 million. As of 30 September, Ghelamco Invest’s l...

Locked content Alior bonds to enter Catalyst

WSE-listed commercial lender Alior Bank will start trading two series of bonds totaling PLN 183 million on the alternative market Catalyst as of January 28. Alior Bank issued the bonds at the beginning of December. The first series was valued at PLN 150 million, the other, at PLN 33 million. The len...

Locked content Alior to issue bonds worth PLN 800 mln

The supervisory board at Alior Bank has accepted the proposal to conduct a Public Bonds Offering totalling PLN 800 million, the lender reported. Alior said that the bonds will be issued in series within 12 months after the prospectus is approved by financial watchdog KNF. Maturity will stand at five...

Locked content Polnord issues bonds

Property developer Polnord has issued 60,000 four-year D serie bonds valued at PLN 60 million in total, the company reported. All the securities were acquired by SGB Bank. Simultaneusly, Polnord bought 60,000 A serie bonds valued at PLN 60 million, issued in 2012. Polnord is carrying out projects in...

Locked content Best to issue bonds

Polish debt collector Best which recently acquired its competitor Kredyt Inkaso is going to issue a public offering of bonds worth PLN 90 million at the beginning of the year, the company reported. The entire program totals PLN 300 million. Further issues will take place after the finalization of th...