Bonds
Information documents on current bonds
| Basic issue data | AZ | BA | BB |
| issue amount | 70 000 000 | 80 000 000 | 260 000 000 |
| issue currency | PLN | PLN | PLN |
| nominal value per bond | 1 000 | 1 000 | 1 000 |
| issue date | 11-05-2023 | 11-05-2023 | 27-10-2023 |
| redemption date | 15-05-2024 | 15-05-2025 | 27-10-2025 |
| interest rate | WIBOR 6M + 1,65 | WIBOR 6M + 2,0 | WIBOR 6M + 1,5 |
| ISIN code | PLATAL000202 | PLATAL000210 | PLATAL000236 |
| Information note |
|
|
|
| Interest tables | |||
| 1 period |
|
|
|
| 2 period |
|
|
|
| 3 period | |||
| 4 period | |||
| Prognoza kształtowania się zobowiązań Emitenta |
|