Tag Archives: bonds

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...

Locked content BOŚ bank issues bonds worth PLN 150 mln

July 11, 2014 Poland AM
Lender Bank Ochrony Środowiska (BOŚ)  said on Friday that it has issued subordinated bonds worth PLN 150 million. The securities have a five-year maturity period. The bonds were issued with a face value of PLN 1,000 each, equal to their issue price. BOŚ said that the goals of the issue were to impro...

Locked content Ghelamco to issue PLN 200 million worth of bonds

July 8, 2014 Lokale Immobilia, Poland AM
Ghelamco Invest has launched public offer of its series PC bonds with face value at PLN 100,000 each. The total value of the issue is up to PLN 200 million. The company has directed its issue at investors purchasing at least PLN 500,000 worth of bonds each. Investors have until July 10 to subscribe ...

Locked content Poland sells bonds worth PLN 2.4 bln

July 3, 2014 Economy, Poland AM
Poland’s Finance Ministry sold treasury bonds maturing in 2025 worth PLN 2,419 million at an auction on Thursday, according to a news release quoted by ISBnews. It did not sell bonds maturing in 2028. The ministry sold DS0725 series bonds. The offer was originally set at between PLN 1-3 billion. Tot...

Locked content ARP mulls new bond issue

June 30, 2014 Poland AM
Poland’s Industrial Development Agency (ARP) may soon issue a new tranche of debt securities, acting CEO Jerzy Góra told ISBnews. The agency’s bonds from a PLN 150 million issue were traded on the WSE’s Catalyst market on Monday. The agency has not yet decided on the timing and value of the upcoming...

Poland sells $2 billion in bonds

January 20, 2014 Economy
Poland’s Ministry of Finance sold ten-year benchmarks bonds worth a total of $2 billion in an auction last Thursday, the ministry said in a statement last week. The bonds, denominated in US dollars, mature on Jan 22, 2024. Their yield was set at 4.099 percent. The coupon is 4.0 percent, the ministry...