Locked content ENEA issues bonds of PLN 1 billion

Power utility ENEA issued five-year maturity bearer bonds worth PLN 1 billion under a bond issuance program of up to PLN 5 billion, the company announced. “There were as many as 21 investors who placed subscriptions valued at PLN 1 billion. The allocation was as follows: banks (62.07 percent), funds...

MF sells bonds worth PLN 5.1 bln

The Ministry of Finance sold around PLN 5.1 billion worth of 2024-2028 treasury bonds at the main tender, the ministry informed on Thursday. The demand was valued at PLN 9.823 billion in total.

Locked content Cyfrowy Polsat to borrow up to PLN 1 bln

The largest Polish media group decided on Friday to issue bonds worth up to PLN 1 billion, Reuters reported. Polsat will issue the debt by July 15. The bonds’ maturity is to be December 31, 2022 at the latest. Cyfrowy Polsat is a Polish DTH platform. It has been operating since 1999. The compa...

Locked content OT to trade bonds on Catalyst

Logistics company OT Logistics is starting the trading of 100,000 series D bonds on January 19 in the alternative trading system Catalyst, the company announced. Total value of the issued bonds amounts to PLN 100 million. The money will be used to refinance A series bonds worth PLN 60 million and to...

Locked content Ghelamco issues bonds for individual investors

Property developer Ghelamco has announced it would carry out at PLN 50 million bond issue directed to individual investors. It will be part of a broader issue program worth a total of PLN 250 million, the company said in a press release. The securities will have an interest based on the six-month WI...

Locked content PHN plans bond issue

Real estate group Polski Holding Nieruchomości (PHN) plans to offer bonds in a several hundred million issue at the turn of February and March next year, the company’s CFO Włodzimierz Stasiak told ISBnews. PHN has already assessed the market and is now talking to banks, Stasiak said. The company’s C...

Locked content Kompania Węglowa to return to bond issue plans next year

Poland’s biggest coal mining firm Kompania Węglowa (KW) will return to bond issue plans next year, the company’s CEO Mirosław Taras told daily Puls Biznesu. Last week, KW, which is in a restructuring process, officially withdrew from an earlier plan to issue bonds worth up to PLN 750 million on fore...

Locked content JSW scraps bond issue

Coking coal producer JSW issued a statement on Monday saying that it has decided to withdraw from an earlier planned eurobond issue due to the present market situation. The company’s management said that the decision was made after “a series of meetings with selected institutional investors in the U...

Locked content mBank Hipoteczny plans further covered bond issues

mBank Hipoteczny, the mortgage unit of lender mBank, will issue covered bonds worth PLN 1 billion in 2015 after a similar total level of issues this year, the group’s CEO Cezary Stypułkowski was quoted as saying by ISBnews. “The first issues in August showed that there is high demand, this yea...

Locked content Tauron to issue PLN 1.75 bln in debt

Major Polish utility Tauron will issue unsecured five-year bonds worth a total of PLN 1.75 billion, the company said is a statement on Thursday, confirming earlier reports. The issue is part of a PLN 5 billion bond program. The bond yield will be based on the WIBOR rate plus 0.9 percent. The issue i...