Published on 10/14/2010 in the Prospect News Emerging Markets Daily.
New Issue: Poland's PKO Bank sells €800 million 3.733% notes due 2015 at mid-swaps plus 185 bps
By Christine Van Dusen
Atlanta, Oct. 14 - Poland's PKO Bank Polski SA priced €800 million 3.733% senior unsecured notes due Oct. 21, 2015 at par to yield mid-swaps plus 185 basis points, a market source said.
HSBC, Societe Generale and PKO were the bookrunners for the Regulation S transaction.
PKO Bank is a Warsaw-based lender.
| Issuer: | PKO Bank Polski SA
|
| Amount: | €800 million
|
| Maturity: | Oct. 21, 2015
|
| Description: | Senior unsecured notes
|
| Bookrunners: | HSBC, Societe Generale, PKO
|
| Coupon: | 3.733%
|
| Price: | Par
|
| Yield: | 3.733%
|
| Spread: | Mid-swaps plus 185 bps
|
| Trade date: | Oct. 12
|
| Settlement date: | Oct. 21
|
| Distribution: | Regulation S
|
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