Subject: Admission to trading on the Luxembourg Stock Exchange of covered bonds with a value of EUR 100,000,000.00
Legal basis: Art. 56 par. 1 pt. 2 of the Act on Public Offering – current and periodic information
Content:
The Management Board of PKO Bank Hipoteczny S.A. with its registered office in Gdynia ("the Bank") informs that on 1 March 2019 r. covered bonds with the parameters set out below issued by the Bank under the International Covered Bond Programme have been admitted to trading on the Luxembourg Stock Exchange (Bourse De Luxembourg):
a. aggregate principal amount of EUR 100,000,000.00 (in words: one hundred million euros) which is equal to PLN 430,680,000.00 (in words: four hundred thirty million six hundred eighty thousand zlotys) according to average NBP exchange rate as of 8 March 2019,
b. fixed coupon of 0,125% p.a. payable annually,
c. maturity date: 24 June 2022,
d. principal value of one covered bond: EUR 100,000.00 (in words: one hundred thousand euros) which is equal to PLN 430,680.00 (in words: four hundred thirty thousand six hundred eighty zlotys) according to average NBP exchange rate as of 8 March 2019 r., with reservation that the minimum subscription amount is EUR 100,000.00
e. number of covered bonds admitted to trading: 1,000 bonds,
f. series: 1, tranche 2,
g. ISIN code: XS1960675236 (temporary), upon consolidation of the covered bonds with the series 1 tranche 1 covered bonds issued by the Bank, the covered bonds will have an ISIN code XS1508351357,
h. The admission to trading and the listing date is: 8 March 2019
The rating agency Moody's Investors Services Ltd. has assigned a rating of Aa3 for the issued series of covered bonds.
Date: 08-03-2019, 16:30
SIGNATURES OF COMPANY REPRESENTATIVES
08.03.2019 Piotr Kochanek, Vice President of the Management Board
08.03.2019 Paulina Strugała, President of the Management Board