Profil:
Bank Gospodarstwa KrajowegoBANK GOSPODARSTWA KRAJOWEGO (70/2024) Dopuszczenie do obrotu na giełdzie w Luksemburgu obligacji o wartości 300.000.000 EUR
Raport bieżący 70/2024
2024-09-25
Subject:
Admission to trading on the Luxembourg Stock
Exchange of bonds with a value of EUR 300,000,000
Current report No. 70/2024
Legal
basis:
Art. 56.1.2 Act on public offer; §
17 of the Ordinance of the Minister of Finance of 29 March 2018 on
current and periodic information provided by issuers of securities and on
conditions under which information required by legal regulations of a
non-member state may be recognized (current report)
Bank Gospodarstwa Krajowego
with its registered office in Warsaw (the _quot;Bank_quot;) informs that on 25
September 2024 the Bonds, issued by the Bank under the Medium Term Note
Programme, were admitted to trading on the regulated market of the
Luxembourg Stock Exchange (Bourse de Luxembourg) with the following
parameters:
a) aggregate principal amount of EUR 300,000,000 (in
words: three hundred million euro) which is equal to PLN 1,279,020,000
(in words: one billion two hundred and seventy-nine million twenty
thousand zloty) according to average NBP exchange rate as of 25
September 2024,
b) fixed coupon of 0.5% p.a. payable annually,
c) maturity date: 8 July 2031,
d) principal value of one bond: EUR 100,000 and
integral multiples of EUR 1,000 in excess of EUR 100,000 (in words: one
hundred thousand euro) which is equal to PLN 426,340 (in words: four
hundred and twenty-six thousand three hundred and forty zloty) according
to average NBP exchange rate as of 25 September 2024, provided the
minimum subscription amount is EUR 100,000,
e) number of bonds admitted to trading: 3,000,
f) series: 6, tranche 3,
g) ISIN code: XS2361047538/ temporary: XS2908113686,
h) the admission to trading date and the listing date
is: 25 September 2024.
The
series of bonds issued, as indicated above, received a rating of A2
(Stable) from Moody's Investors Service Cyprus Limited and a rating of A-
(Stable) from Fitch Ratings Ireland Limited.
More information on page: http://biznes.pap.pl/en/reports/espi/all,0,0,0,1
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