Locked content MF sells retail bonds for PLN 1.04 bln in August

The Ministry of Finance (MF) sold retail bonds worth PLN 1.04 billion in August compared to PLN 1.09 billion in July.  There were sold bonds for about PLN 7.9 billion during eight months of 2018. According to MF the three-month saving bonds were the most popular in August and accounted for 43 percen...

mBank sold unsecured bonds worth €500 mln

mBank ended the subscription for  €500 million unsecured bonds. The reduction rate was 24.32 percent, the bank announced in the statement. The subscription was for 500,000 bonds. mBank plans to introduce them to trading on a regulated market in Luxembourg.

Locked content AmRest to redeem early PLN 140 mln bonds

WSE-listed restaurant operator AmRest plans to early redeem PLN 140 million worth of bearer bonds on September 28, instead of their original redemption date of September 10, next year, the company said in a market filing. “The early redemption of the Bonds at the request of the Issuer will be carrie...

Locked content Bank Millennium raises bond issue cap to PLN 3 bln

The Supervisory Board of Bank Millennium has approved the increase in nominal value of the third bond issue by PLN 1 billion to a total sum of PLN 3 billion, or its equivalent in the euro, the dollar or the Swiss franc, the bank stated. Back in 2015, the Supervisory Board approved a third bonds̷...

Locked content Finance Ministry offers PLN 4-7 bln in bonds

On July 27, the Ministry of Finance will offer six series of wholesale bonds maturing in 2020-2047, with minimal value of PLN 4-7 billion, the ministry informed. The offer includes bond series: OK0720 / PS0123 / WZ0524/ WS0428 / WZ0528/ WS0447 (maturing respectively in 2020, 2023, 2024, two series i...

Locked content KNF approves PCC Exol PLN 200 mln bond issue

The Financial Supervision Authority (KNF) approved the PCC Exol prospectus to issue PLN 200 million worth of bonds under the company’s third bond issue program. PCC Exol is the largest producer of surface active agents (surfactants) in Poland and the region of Central and Eastern Europe. It is the o...

Locked content Marvipol Development issues bonds worth PLN 40 mln

Marvipol Development issued W series bonds for the total amount of PLN 40 million, the developer said. The emission is part of the 250 million bond issue program. The company will use the bond proceeds to finance development activities. The bonds will be redeemed on June 27, 2022, i.e four years aft...

Locked content CCC plans to issue bonds for PLN 210 mln

Footwear retailer CCC decided to issue up to 210,000 bonds for a nominal value of up to PLN 210 million.  Bonds will be offered to holders of series 1/2014 bonds. Bondholders should, in turn, sell all 1/2014 bonds to the company or to mBank. The new bonds will be issued as part of bond issuance̷...

Locked content PLN 12.3 bln bonds issued on Catalyst market in 2017

Last year, there was PLN 12.3 billion worth of bonds issued on the WSE-controlled Catalyst market (148 percent increase). Furthermore, between end-2016-17 the market increased by some PLN 14 billion, according to a report compiled by the auditing and consulting company Grant Thornton under the patro...

Locked content OT Logistics will offer PLN 200 mln bonds in June

OT Logistics has signed a deal with Bank Pekao and mBank, which will underwrite its bond issue of PLN 200 million in June. The bonds will have a 1-7 year maturity. OT Logistics plans to refinance the debt from its previous bonds issues and bank loans with the funds raised in this offering. Thus far,...