Series A Bond Issue
Series A subordinated bearer bonds of Bank Pekao SA, issued on the basis of Article 33 point 2 of the Act on Bonds, Resolution No. 304 / IX / 17 of the Issuer's Management Board of September 22, 2017 and Resolution No. 346 / X / 2017 of the Issuer's Management Board of October 19, 2017. The bonds were issued on October 30, 2017.
| Number of Bonds | 1.250.000 |
| The total nominal value of bonds | PLN 1.250.000.000 |
| The nominal value of one bond | PLN 1.000 |
| Issue date | October 30, 2017 |
| Maturity date | October 29, 2027 |
| ISIN code | PLPEKAO00289 |
| Interest rate |
The bonds bear interest at a floating interest rate of WIBOR for six-month deposits and a margin of 1.52 percent. In the sixth interest period, the interest rate is 2.22%. Interest in the amount of PLN 11.19 for one bond, paid out on the sixth day of interest payment on October 30, 2020, will be received by investors who will hold the bonds on the day of establishing the right to interest, i.e. on October 23, 2020.
|
| Interest | Interest is payable in PLN on Interest Payment Dates via KDPW and entities maintaining securities accounts and omnibus accounts. |
| Interest payment dates |
|
Series B Bond Issue
Series B subordinated bearer bonds of Bank Pekao S.A., issued on the basis of Article 33 point 2) of the Act on Bonds, Resolution No. 266 / IX / 18 of the Bank's Management Board of September 11, 2018 and Resolution No. 301 / X / 18 of the Bank's Management Board of October 4, 2018.
| Number of bonds | 1.100 |
| The total nominal value of bonds | PLN 550.000.000 |
| The nominal value of one bond | PLN 500.000 |
| Issue date | October 15, 2018 |
| Maturity date | October 16, 2028 |
| ISIN code | PLPEKAO00297 |
| Interest rate |
The bonds bear interest at a floating interest rate of WIBOR base rate for six-month deposits and a margin of 1.55 percentage points. In the fourth interest period, the interest rate is 2.27%. Interest in the amount of PLN 5,690.55 for one bond, paid on the fourth day of interest payment on October 15, 2020, will be received by investors who will hold bonds on the day of establishing the right to interest, i.e. on October 7, 2020.
|
| Interest | Interest is payable in PLN through KDPW and entities maintaining securities accounts and omnibus accounts. |
| Interest payment days |
|
Series C Bond Issue
Series C subordinated bearer bonds of Bank Pekao S.A., issued on the basis of Article 33 point 2) of the Act on Bonds, Resolution No. 266 / IX / 18 of the Bank's Management Board of September 11, 2018 and Resolution No. 301 / X / 18 of the Bank's Management Board of October 4, 2018.
| Number of bonds | 400 |
| The total nominal value of bonds | PLN 200.000.000 |
| The nominal value of one bond | PLN 500.000 |
| Issue date | October 15, 2018 |
| Maturity date | October 14, 2033 |
| ISIN code | PLPEKAO00305 |
| Interest rate |
The bonds bear interest at a floating interest rate of WIBOR base rate for six-month deposits and a margin of 1.80 percentage points. In the fourth interest period, the interest rate is 2.52%. Interest in the amount of PLN 6,317.26 for one bond, paid on the fourth day of interest payment on October 15, 2020, will be received by investors who will hold the bonds on the day of establishing the right to interest, i.e. on October 7, 2020. |
| Interest | Interest is payable in PLN through KDPW and entities maintaining securities accounts and omnibus accounts. |
| Interest payment days |
|
Series D Bond Issue
Series D Bond Issue
Series D subordinated bearer bonds issued by Bank Pekao S.A. on the basis of Art. 33.2 of the Act on Bonds, resolution No. 178/V/19 of the Issuer’s Management Board dated 9 May 2019 and resolution No. 200/V/19 of the Issuer’s Management Board dated 22 May 2019
| Number of bonds | 1,500 [1] |
| The total nominal value of bonds | PLN 750,000,000 |
| The nominal value of one bond | PLN 500,000 |
| Issue date | June 4, 2019 |
| Maturity date | June 4, 2031 |
| ISIN code | PLPEKAO00313 |
| Interest rate |
The bonds bear interest at a floating interest rate of WIBOR for 6-month deposits plus a margin of 1,70 percentage points. |
| Interest | Interest is paid in PLN via the National Depository for Securities (KDPW) and the entities operating the securities accounts or the omnibus accounts. |
| Interest payment days |
|
|
[1] Including 800 D1 series bonds issued on 4.12.2019 pursuant to art. 33 item 2) of the Act on Bonds (in the wording before the entry into force of the Act of 16 October 2019 amending the Act on public offering and conditions for introducing financial instruments to organized trading, and on public companies and certain other acts) and resolutions of the Issuer's Management Board No. 434 / XI / 19 of November 6, 2019 and Resolution No. 441 / XI / 19 of the Issuer's Management Board of November 13, 2019.
|
|
Series D1 Bond Issue
Series D1 bonds have been assimilated with series D bonds and are marked with the code ISIN PLPEKA000313 on 30 December, 2019.
Series D1 subordinated bearer bonds issued by Bank Pekao S.A. on the basis of art. 33 item 2) of the Act on Bonds (in the wording before the entry into force of the Act of 16 October 2019 amending the Act on public offering and conditions for introducing financial instruments to organized trading, and on public companies and certain other acts), resolutions of the Issuer's Management Board No. 434 / XI / 19 of November 6, 2019 and Resolution No. 441 / XI / 19 of the Issuer's Management Board of November 13, 2019.
| Number of bonds | 800 |
| The total nominal value of bonds | PLN 400.000.000 |
| The nominal value of one bond | PLN 500.000 |
| Issue date | December 4, 2019 |
| Maturity date | June 4, 2031 |
| ISIN code | PLPEKAO00321 |
| Interest rate |
The bonds bear interest at a floating interest rate of WIBOR for 6-month deposits plus a margin of 1.70 percentage points. |
| Interest | Interest is paid in PLN via the National Depository for Securities (KDPW) and the entities operating the securities accounts or the omnibus accounts. |
| Interest payment days |
|