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. |
| Interest |
In the thirteenth interest period, the interest rate is 7.09%. Interest in the amount of PLN 35.35 per bond, paid on the thirteenth interest payment date falling on April 30, 2024, will be paid to investors who hold the bonds on the date of determining the right to interest, i.e. April 22, 2024. Interest is payable in PLN on Interest Payment Dates via KDPW and entities maintaining securities accounts and omnibus accounts. |
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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. |
| Interest |
In the twelfth interest period, the interest rate is 7.41%. Interest in the amount of PLN 18,575.75 per bond, paid on the ninth day of interest payment, falling on October 15, 2024, will be received by investors who will hold the bonds on the date of establishing the right to interest, i.e.October 7, 2024. Interest is payable in PLN through KDPW and entities maintaining securities accounts and omnibus accounts. |
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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. |
| Interest |
In the twelfth interest period, the interest rate is 7.66%. Interest in the amount of PLN 19,202.47 for one bond, paid on the ninth day of interest payment, falling on October 15, 2024, will be received by investors who will hold the bonds on the date of establishing the right to interest, i.e. October 7, 2024. Interest is payable in PLN through KDPW and entities maintaining securities accounts and omnibus accounts. |
| Interest payment days |
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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 (after assimilation with the D1 series) |
| 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 |
In the seventh interest period, the interest rate is 8.50%. Interest in the amount of PLN 21,308.22 for one bond paid on the seventh day of interest payment falling on December 4, 2022, is received by investors who will hold the bonds on the date of establishing the right to interest, i.e. November 25, 2022. 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 |
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[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.
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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 |
In the first interest period the interest rate is 3.49%. Interest in the amount of PLN 8,748.90 PLN for one bond paid on the first interest payment date falling on June 4, 2020 will be paid to the investors holding the bonds at the end of the record date, i.e. May 27, 2020. nterest is paid in PLN via the National Depository for Securities (KDPW) and the entities operating the securities accounts or the omnibus accounts. |
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SN1 Series Senior Non-Preferred Bonds Issue
Senior non-preferred bonds of Bank Pekao S.A. SN1 Series in bearer form, issued pursuant to Article 33(1) of the Act on Bonds dated 15 January 2015 in connection with Article 1 sec 4 point A of the Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market and repealing Directive 2003/71/EC, Resolution of the Issuer's Management Board No. 113/III/23 of 1 March 2023 and Resolution of the Issuer's Management Board No. 131/III/23 of 21 March 2023.
The bonds constitute eligible liabilities of the Bank within the meaning of Article 97a par. 1 pt. 2) of the Act on the Bank Guarantee Fund, Deposit Guarantee Scheme and Resolution dated 10 June 2016.
The liabilities under the principal amount of the bonds and interest on the bonds constitute senior non-preferred liabilities belonging to the sixth category referred to in Article 440 Section 2 Item 6) of the Act of 28 February 2003 Bankruptcy Law.
| Number of bonds | 1,500 |
| The total nominal value of bonds | PLN 750,000,000 |
| The nominal value of one bond | PLN 500,000 |
| Issue date | April 3, 2023 |
| Early Maturity date | April 3, 2025 |
| Maturity date | April 3, 2026 |
| ISIN code | PLPEKAO00339 |
| Interest rate |
The bonds bear interest at a floating rate equal to the sum of the base rate WIBOR for six-month deposits and a margin of 2.40 per cent p.a. |
| Interest |
In the second interest period, the interest rate is 8.04%. Interest in the amount of PLN 20,155.07 per bond, payable on the first interest payment date falling on 3 October 2024, will be paid to investors who hold the bonds on the interest determination date, i.e. 28 September 2024. Interest is payable in PLN through the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A.) and the entities maintaining securities accounts and collective securities accounts. |
| Interest payment days* |
* subject to deferral under the Modified Next Business Day Convention, i.e. the rule according to which the date to which the Modified Next Business Day Convention applies falling on a day other than a Business Day is moved to the next Business Day after that date if that day falls in the same calendar month as that date. Otherwise, the date falling on a day that is not a Business Day is moved to the next Business Day before that date. |
SN2 Series Senior Non-Preferred Bonds Issue
Senior non-preferred bonds of Bank Pekao S.A. SN2 Series in bearer form, issued pursuant to Article 33(1) of the Act on Bonds dated 15 January 2015 in connection with Article 1 sec 4 point A of the Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market and repealing Directive 2003/71/EC, Resolution of the Issuer's Management Board No. 270VI/23 of 15 June 2023 and Resolution of the Issuer's Management Board No. 299/VI/23 of 30 June 2023.
The Bonds constitute eligible liabilities of the Bank within the meaning of Article 97a par. 1 pt. 2) of the Act on the Bank Guarantee Fund, Deposit Guarantee Scheme and Resolution dated 10 June 2016.
The liabilities under the principal amount of the bonds and interest on the bonds constitute senior non-preferred liabilities belonging to the sixth category referred to in Article 440 Section 2 Item 6) of the Act of 28 February 2003 Bankruptcy Law.
| Number of bonds | 700 |
| The total nominal value of bonds | PLN 350,000,000 |
| The nominal value of one bond | PLN 500,000 |
| Issue date | July 28, 2023 |
| Early Maturity date | July 28, 2025 |
| Maturity date | July 28, 2026 |
| ISIN code | PLPEKAO00354 |
| Interest rate |
From the issue date until 28 July 2026 (excluding this date), the bonds bear interest at a fixed rate of 7.50% p.a., and from 28 July 2026 (including that date) until the redemption date, the bonds bear interest at a floating rate based on the 6-month WIBOR plus a margin of 2.19% p.a.. |
| Interest |
In the second interest period, the interest rate is 7.50%. Interest in the amount of PLN 18,698.63 per bond, payable on 29 July 2024, will be paid to investors who hold the bonds on the date of determination of the right to interest, i.e. 24 July 2024. Interest is payable in PLN through the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A.) and the entities maintaining securities accounts and collective securities accounts. |
| Interest payment days* |
* subject to deferral under the Modified Next Business Day Convention, i.e. the rule according to which the date to which the Modified Next Business Day Convention applies falling on a day other than a Business Day is moved to the next Business Day after that date if that day falls in the same calendar month as that date. Otherwise, the date falling on a day that is not a Business Day is moved to the next Business Day before that date. |
SP1 Series Senior Preferred Bonds Issue
Senior preferred bonds of Bank Pekao S.A. SP1 Series in bearer form, issued pursuant to Article 33(1) of the Act on Bonds dated 15 January 2015 in connection with Article 1 sec 4 point A of the Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market and repealing Directive 2003/71/EC, Resolution of the Issuer's Management Board No. 270VI/23 of 15 June 2023 and Resolution of the Issuer's Management Board No. 300/VI/23 of 30 June 2023.
The Bonds constitute eligible liabilities of the Bank within the meaning of Article 97a par. 1 pt. 2) of the Act on the Bank Guarantee Fund, Deposit Guarantee Scheme and Resolution dated 10 June 2016.
The liabilities under the principal amount of the bonds belong to category three, subcategory four, as referred to in Article 440 section 2 point 3(d) of the of the Act of 28 February 2003 Bankruptcy Law. The liabilities under the interest on the bonds belong to category four, subcategory one, as referred to in Article 440 section 2 point 4(a) of the of the Act of 28 February 2003 Bankruptcy Law.
| Number of bonds | 1,500 |
| The total nominal value of bonds | PLN 750,000,000 |
| The nominal value of one bond | PLN 500,000 |
| Issue date | July 28, 2023 |
| Early Maturity date | July 28, 2024 |
| Maturity date | July 28, 2025 |
| ISIN code | PLPEKAO00347 |
| Rating of the issue | BBB+ (S&P Global Ratings) |
| Interest rate |
The bonds bear interest at a floating rate equal to the sum of the base rate WIBOR for six-month deposits and a margin of 1.35% p.a. |
| Interest |
In the second interest period, the interest rate is 7.50%. Interest in the amount of PLN 17,950.68 per bond, payable on 29 July 2024, will be paid to investors who hold the bonds on the date of determination of the right to interest, i.e. 24 July 2024. Interest is payable in PLN through the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych S.A.) and the entities maintaining securities accounts and collective securities accounts. |
| Interest payment days* |
* subject to deferral under the Modified Next Business Day Convention, i.e. the rule according to which the date to which the Modified Next Business Day Convention applies falling on a day other than a Business Day is moved to the next Business Day after that date if that day falls in the same calendar month as that date. Otherwise, the date falling on a day that is not a Business Day is moved to the next Business Day before that date. |