PKO Bank Hipoteczny conducted the third offer of mortgage covered bonds in 2023
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.
PKO Bank Hipoteczny S.A.
Świętokrzyska 36,
zip code 01-116 Warsaw, Poland
Warsaw Office: +48 22 521 57 50
Hotline: 801 302 302