Locked content Bank Pekao will issue bonds worth PLN 750 mln

After completing the bookbuilding process, WSE-listed Bank Pekao decided to issue subordinated bonds of B and C series with a total nominal value of PLN 750 million – the bank said on Thursday. The issue date was set for October 15, 2018.   The total nominal value of the issued series B b...

Locked content Foreign investments in Polish bonds decreased

In August foreign investments in Polish sovereign bonds fell by PLN 2.8 billion to PLN 187.8 billion, the Ministry of Finance said. The share of foreign investors in bonds declined to 30.5 percent from 30.9 percent, it added. Banks, in contrary, increased their exposure to PLN 261.2 billion in Augus...

Locked content AB Group plans to refinance securities worth PLN 100 mln

One of the largest IT distributors in Europe, AB Group plans to issue a new series of unsecured bonds, within the current bond issue program (PLN 270 million) to refinance the redemption of AB01120819 series bonds with a nominal value of PLN 100 million, the company said. The AB01120819 series bonds...

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...