Tag Archives: bonds

Locked content Bank Pocztowy eyes bond issue

September 15, 2014 Poland AM
Lender Bank Pocztowy plans to carry out a debt issue worth PLN 100-200 million, management board member Michał Sobiech was quoted as saying by ISBnews. “The final value will depend of the structure of the balance sheet and on the price. They may even be five-year securities,” Sobiech said at a press...

Locked content Synthos mulls international debt issue

September 15, 2014 Poland AM
Chemical group Synthos is considering a senior note issue on international markets, the company said in a statement on Monday. The company has already named BNP Paribas, Citigroup Global Markets Limited and Deutsche Bank AG, London Branch, as global coordinators and book-runners of the potential deb...

Locked content AB issues bonds worth PLN 100 mln

August 13, 2014 Poland AM
AB, the largest IT distributor in the CEE region, issued five-year unsecured bonds worth PLN 100 million, the company said in a news release on Wednesday. Subscriptions for the bonds totaled PLN 160.4 million and a reduction was necessary, the company said. The bonds will be redeemed on August 12, 2...

Locked content PGNiG extends bond issue program

August 10, 2014 Poland AM
Poland’s largest natural gas company PGNiG has extended the maturity date for its bonds from July 31, 2015, to July 31, 2020, the company said in a recent statement. The bond issue program was initiated in June 2010. Its original value of PLN 3 billion was later increased to PLN 5 billion and ...

Locked content Magellan increases bond issue

August 8, 2014 Poland AM
Health care sector financial services firm Magellan has increased the value of its bond issue program, managed by mBank, from PLN 450 million to PLN 550 million, the company said in a market filing on Friday. In early August 2013, Magellan raised the value of the bond program from PLN 370 million to...

Locked content Bogdanka issues bonds worth PLN 400 mln

August 1, 2014 Poland AM
Pekao SA and Bank Gospodarstwa Krajowego (BGK) have acquired bonds worth PLN 400 million from coal mining company LW Bogdanka, according to Bogdanka’s press release. Four hundred maturity bonds, each valued at PLN 1 million were emitted to bolster the company’s existing investments, liabilities, ong...

Locked content P4 to issue bonds and pay cash to owners

July 31, 2014 Poland AM
P4, the operator of the Play mobile telephony network, will issue bonds worth €415 million in order to secure cash payouts for its shareholders, Parkiet reports. Earlier this year, P4 issued bonds worth €900 million. The company’s shareholders, Icelandic fund  Novator and Greek fund Tollerton, then ...

Locked content PHN buys back bonds for nearly PLN 700 million

July 24, 2014 Lokale Immobilia, Poland AM
Eleven SPVs of real estate group Polski Holding Nieruchomości have bought back some of their registered bonds before maturity, worth a total of PLN 686.8 million. The bonds have been acquired by another subsidiary of the group – PHN 3. The partial buyback was financed by PHN 3 via a capital in...

Locked content Poland sells bonds worth almost PLN 6 bln

July 23, 2014 Economy, Poland AM
At an auction held on Wednesday, the Polish Ministry of Finance sold two series of bonds for a total sum of PLN 5.999 billion, according to a statement quoted by ISBnews. Total demand amounted to PLN 20 billion. The ministry sold bonds from the WZ0119 series, which mature in January 2019, for PLN 1....

Locked content BZ WBK issues bonds worth PLN 475 mln

July 18, 2014 Poland AM
Poland’s third largest lender BZ WBK has announced the issue of 475,000 corporate bonds worth a total of PLN 475 million. The bonds were issued in a private placement and all of them have been allocated to investors, the lender said. The securities mature on July 17, 2017. The banks plans to l...