PKO Bank Hipoteczny conducted the third offer of mortgage covered bonds in 2023

2023-11-03

The issue date of the covered bonds was November 2, 2023, and the maturity date was November 2, 2026.
The covered bonds were issued as part of the International Mortgage Covered Bonds Issuance Program (EMTN) of PKO Bank Hipoteczny S.A. and will be admitted to trading on the stock exchanges in Luxembourg and Warsaw.
Margin over the WIBOR 3M rate of 78 bps. It was determined in the book-building process conducted on October 25, 2023. Declarations to purchase the offered covered bonds were submitted by 20 investors, and the total amount of subscriptions collected was over PLN 1 billion.

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Before gaining access to the information placed on this website please read carefully the content of the following information.

IMPORTANT INFORMATION
Prior to obtaining access to the information placed on this website please read carefully the following information. By selecting the option “I AGREE” below you confirm that you have read the following information and agree to the restrictions as stated herein.
1. These materials are not an offer of securities for sale in the United States. The securities to which these materials relate have not been registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.
2. The securities are not offered in Poland in a public offering within the meaning of the Act dated 29 July 2005 on Public Offerings.
3. This documents are being distributed to and are only directed at (i) persons who are outside the United Kingdom, (ii) to investment professionals falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), (iii) high net worth companies, and (iv) other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i) to (iv) above together being referred to as “relevant persons”). Any invitation, offer or agreement to subscribe, purchase or otherwise acquire securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.