Legal basis:

Article 17(1) of the MAR

Contents of the report:

Further to the Reports No. 38/2017 and No. 39/2017, the Management Board of PKO Bank Polski S.A. ('Bank') hereby informs that on 19 October 2017 the Bank, as the Issuer, has priced eurobonds, issued within EMTN Programme, bearing the following parameters:

  1. settlement date (Issue Date): 2 November 2017;
  2. aggregate principal amount: CHF 400,000,000;
  3. maturity: 4 years;
  4. interest periods: annual;
  5. coupon: 0.300% (Mid Swap +58 bps).

The Bank applied for admission of eurobonds to trading on the regulated market of the SIX Swiss Exchange. After this admission the Bank will consider application for dual listing of eurobonds in organized trading in Poland.

PKO Bank Polski SA published this content on 19 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 October 2017 12:06:04 UTC.

Original documenthttps://www.pkobp.pl/pkobppl-en/investor-relations/current-reports/report-no-40-2017-eurobond-issue-of-pko-bank-polski-s-a-in-chf/

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