Powszechna Kasa Oszczędności Bank Polski S.A.: Emisja w ramach programu euroobligacji (2017-07-18)

Report No. 30/2017 – Eurobond issue within Loan Participation Note Programme of the PKO Bank Polski S.A. (the EMTN Programme)

Legal basis:

Article 17(1) of the MAR

Contents of the report:

Further to the Report No. 17/2017 dated 29 May 2017, the Management Board of PKO Bank Polski S.A. (“Bank”) hereby informs that on 18 July 2017 the Bank issued (within EMTN Programme) eurobonds of the following parameters:
1. Aggregate principal amount: EUR 750,000,000;
2. Maturity: 4 years;
3. Interest periods: annual;
4. Coupon: 0.75% (Mid Swap + 65 bps);
5. Issue price: 99.792 per cent. of the principal amount.

The Bank applied for admission of eurobonds to trading on the regulated market of the Luxembourg Stock Exchange and after this admission the Bank will apply for dual listing of eurobonds on the Warsaw Stock Exchange.