Bond and securities issuances

General information on the Issuance

amount of the issue: PLN 1,000,000,000
currency of the issue: PLN
date of issue: 5 April 2018
maturity: 5 April 2028, with a one-time redemption at the nominal value on the redemption date
objective of the proceeds from the issuance: objective was not specified
interest: WIBOR 6M+ 1.60% p.a. on its nominal value
interest periods: six months
nominal value of one bond: PLN 500,000
type of issue: non-public issue, registered in The National Depositary for Securities
ISIN code: PLBZ00000275

Management Board of the Bank advised of the issuance in the current report No. 11/2018.

Interest table (PDF)

General information on the Issuance
- amount of the issue: PLN 3,100,000,000
- currency of the issue: PLN
- date of issue: 29 November 2023
- maturity: 30 November 2026, with a one-time redemption at the nominal value on the redemption date subject to the Bank’s right to execute the call option
- objective of the proceeds from the issuance: objective was not specified
- interest: WIBOR 6M+ 1.80% p.a. on its nominal value
- interest periods: six months
- nominal value of one bond: PLN 500,000
- type of issue: non-public issue, registered in The National Depositary for Securities
- ISIN code: PLBZ00000333
Management Board of the Bank advised of the issuance of Bonds in the current report No. 3/2023 i nr 40/2023.

Files for download
- Bond issue conditionsIt will open in a new window (PDF)
- Interest table It will open in a new window (PDF)
General information on the Issuance
- amount of the issue: PLN 1,900,000,000
- currency of the issue: PLN
- date of issue: 2 April 2024
- maturity: 2 April 2027, with a one-time redemption at the nominal value on the redemption date subject to the Bank’s right to execute the call option
- objective of the proceeds from the issuance: objective was not specified
- interest: WIBOR 6M+ 1.50% p.a. on its nominal value
- interest periods: six months
- nominal value of one bond: PLN 500,000
- type of issue: public issue, registered in The National Depositary for Securities
- ISIN code: PLBZ00000341
Management Board of the Bank advised of the issuance of Bonds in the current report No. 15/2024 and 21/2024.

Files for download
General information on the Issuance
- amount of the issue: PLN 1.800.000.000
- currency of the issue: PLN
- date of issue: 30 September 2024
- maturity: 30 September 2027, with a one-time redemption at the nominal value on the redemption date subject to the Bank’s right to execute the call option
- objective of the proceeds from the issuance: objective was not specified
- interest: WIBOR 6M+ 1.40% p.a. on its nominal value
- interest periods: six months
- nominal value of one bond: PLN 500,000
- type of issue: public issue, registered in The National Depositary for Securities
- ISIN code: PLBZ00000358
Management Board of the Bank advised of the issuance of Bonds in the current report No. 35/2024 and 36/2024.

Files for download