korporacyjna · EUR
Bieżące oprocentowanie to kupon aktualnego okresu według dostępnych danych. Formuła stawki referencyjnej i marży pochodzi z dokumentów emisji; nie potwierdza aktualnego fixingu ani marży zależnej od warunków.
Wykres dostarcza TradingView. Dostępność danych zależy od obsługi tej serii przez dostawcę.
Opracowano z pomocą AI — możliwe błędy lub pominięcia. Sprawdź źródła.
Stały kupon jest płatny corocznie od 24 września 2025 r. do 24 września 2029 r.. Jeśli emitent nie wykupi emisji, dalsze płatności są kwartalne według warunków serii i konwencji Modified Following.
(b) Interest Payment Date(s): 24 September in each year commencing on 24 September 2025 up to and including the Optional Redemption Date (c) Fixed Coupon Amount(s): EUR 40.00 per Calculation Amount, payable on each Interest Payment Date up to and including the Optional
Najważniejsze zapisy dokumentów emisji, wyjaśnione prostym językiem.
Opracowano z pomocą AI — możliwe błędy lub pominięcia. Sprawdź źródła.
Waluta to EUR. Minimalny nominał jednej obligacji wynosi 100 000 EUR; dopuszczalne wyższe nominały rosną o 1 000 EUR do 199 000 EUR w formie definitywnej. Kwota kalkulacyjna 1 000 EUR służy obliczeniom i nie obniża minimalnego nominału.
Nie mamy jeszcze kompletu danych potrzebnych do wiarygodnego obliczenia rentowności. Możesz skorzystać z kalkulatorów ogólnych i podać własne założenia.
(b) Business Day Convention: Modified Following Business Day Convention
Emitent ma umowną opcję wcześniejszego wykupu od 24 września 2029 r. na warunkach i z powiadomieniem wskazanym w final terms oraz prospekcie. Same dokumenty nie potwierdzają wykonania opcji.
16. Issuer Call: Applicable (a) Optional Redemption Date(s): 24 September 2029 (b) Optional Redemption Amount: EUR 1,000 per Calculation Amount
If Issuer Call is specified as being applicable in the applicable Final Terms, the Issuer may, having given not less than the minimum period nor more than the maximum period of notice specified in applicable Final Terms to the Noteholders in accordance with Condition 16 (Notices) (which notice shall be irrevocable and shall specify the date fixed for redemption), redeem all (but not some only) of the Notes then outstanding on any Optional Redemption Date and at the Optional Redemption Amount(s) specified in the applicable Final Terms together, if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date. In the case of the Senior MREL Notes, Senior Non-Preferred MREL Notes or Subordinated Notes, redemption at the option of the Issuer pursuant to t
To niezabezpieczone obligacje Senior Non-Preferred MREL, podporządkowane wyższym klasom wierzytelności. Przejrzane warunki serii i prospekt nie ustanawiają odrębnego gwaranta.
• Status: Senior Non-Preferred MREL Notes
This Condition 3.2 is applicable in relation to Notes specified in the applicable Final Terms as being Senior Non- Preferred MREL Notes and references to “Notes” in this Condition 3.2 shall be construed accordingly. In such case, the Notes constitute direct, unconditional and unsecured obligations of the Issuer. The Senior Non-Preferred MREL Notes are intended to qualify as MREL Eligible Liabilities. Subject to any other ranking that may apply as a result of any mandatory provision of law, the rights of the holders of the Notes to payments on or in respect of the Notes shall rank: (a) junior to: (A) any liabilities of the Issuer falling into categories 1 to 5 (inclusive) of the Issuer’s liabilities in accordance with art. 440 section 2 of the Insolvency Law; and (B) any other present and future obligations of the Issuer which rank senior to the Senior Non-Preferred MREL Notes in accordance with the Insolvency Law; (b) pari passu among themselves and with any other Senior Non-Preferred Liabilities; and (c) senior to: (A) any liabilities of the Issuer falling into categories 7 to 10 (inclusive) of the Issuer ’s liabilities in accordance with art. 440 section 2 of the Insolvency Law; and (B) any other present and future obligations of the Issuer which rank junior to Senior Non -Preferred Liabilities in accordance with the Insolvency Law. For
Notes constitute direct, unconditional and unsecured obligations of the Issuer. The Senior Non-Prefe
Opis dotyczy warunków umownych. Nie potwierdza bieżącego oprocentowania, wykonania płatności ani sytuacji emitenta.
5. (a) Specified Denominations: EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000. No Notes in definitive form will be issued with a
(b) Calculation Amount: EUR 1,000
Do 24 września 2029 r. stopa jest stała: 4,000% rocznie. Potem, o ile obligacji nie wykupiono, wynosi EURIBOR 3M + 1,80 punktu procentowego rocznie. Bieżący fixing nie wynika z warunków emisji.
8. Interest Basis: From and including the Issue Date up to but excluding the Optional Redemption Date, the Notes will bear interest at the fixed rate of 4.000 per cent. per annum (see paragraph 13 below) If not redeemed on the Optional Redemption Date, for the period from (and including) the Optional Redemption Date up to (but excluding) the Maturity Date, the Notes will bear interest at 3 month EURIBOR + 1.80 per cent. per annum
(a) Rate(s) of Interest: 4.000 per cent. per annum payable in arrear on each Interest Payment Date up to and including the Optional Redemption Date
• Reference Rate: 3 month EURIBOR
(i) Margin(s): 1.80% per annum
Stały kupon jest płatny corocznie od 24 września 2025 r. do 24 września 2029 r.. Jeśli emitent nie wykupi emisji, dalsze płatności są kwartalne według warunków serii i konwencji Modified Following.
(b) Interest Payment Date(s): 24 September in each year commencing on 24 September 2025 up to and including the Optional Redemption Date (c) Fixed Coupon Amount(s): EUR 40.00 per Calculation Amount, payable on each Interest Payment Date up to and including the Optional
(b) Business Day Convention: Modified Following Business Day Convention
Termin zapadalności to 24 września 2030 r. Przy braku wcześniejszego wykupu lub anulowania spłata kapitału jest określona na 100% nominału.
7. Maturity Date: 24 September 2030
9. Redemption Basis: Subject to any purchase and cancellation or early redemption, the Notes will be redeemed on the Maturity Date at 100% of their nominal amount
(b) Interest Payment Date(s): 24 September in each year commencing on 24 September 2025 up to and including the Optional Redemption Date (c) Fixed Coupon Amount(s): EUR 40.00 per Calculation Amount, payable on each Interest Payment Date up to and including the Optional
Emitent ma umowną opcję wcześniejszego wykupu od 24 września 2029 r. na warunkach i z powiadomieniem wskazanym w final terms oraz prospekcie. Same dokumenty nie potwierdzają wykonania opcji.
16. Issuer Call: Applicable (a) Optional Redemption Date(s): 24 September 2029 (b) Optional Redemption Amount: EUR 1,000 per Calculation Amount
If Issuer Call is specified as being applicable in the applicable Final Terms, the Issuer may, having given not less than the minimum period nor more than the maximum period of notice specified in applicable Final Terms to the Noteholders in accordance with Condition 16 (Notices) (which notice shall be irrevocable and shall specify the date fixed for redemption), redeem all (but not some only) of the Notes then outstanding on any Optional Redemption Date and at the Optional Redemption Amount(s) specified in the applicable Final Terms together, if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date. In the case of the Senior MREL Notes, Senior Non-Preferred MREL Notes or Subordinated Notes, redemption at the option of the Issuer pursuant to t
Warunki serii oznaczają opcję wcześniejszego wykupu na żądanie obligatariusza jako „Not Applicable”.
17. Investor Put: Not Applicable
To niezabezpieczone obligacje Senior Non-Preferred MREL, podporządkowane wyższym klasom wierzytelności. Przejrzane warunki serii i prospekt nie ustanawiają odrębnego gwaranta.
• Status: Senior Non-Preferred MREL Notes
This Condition 3.2 is applicable in relation to Notes specified in the applicable Final Terms as being Senior Non- Preferred MREL Notes and references to “Notes” in this Condition 3.2 shall be construed accordingly. In such case, the Notes constitute direct, unconditional and unsecured obligations of the Issuer. The Senior Non-Preferred MREL Notes are intended to qualify as MREL Eligible Liabilities. Subject to any other ranking that may apply as a result of any mandatory provision of law, the rights of the holders of the Notes to payments on or in respect of the Notes shall rank: (a) junior to: (A) any liabilities of the Issuer falling into categories 1 to 5 (inclusive) of the Issuer’s liabilities in accordance with art. 440 section 2 of the Insolvency Law; and (B) any other present and future obligations of the Issuer which rank senior to the Senior Non-Preferred MREL Notes in accordance with the Insolvency Law; (b) pari passu among themselves and with any other Senior Non-Preferred Liabilities; and (c) senior to: (A) any liabilities of the Issuer falling into categories 7 to 10 (inclusive) of the Issuer ’s liabilities in accordance with art. 440 section 2 of the Insolvency Law; and (B) any other present and future obligations of the Issuer which rank junior to Senior Non -Preferred Liabilities in accordance with the Insolvency Law. For
Dla wybranej klasy stosuje się Condition 11.3: zwykła zwłoka płatnicza sama nie daje przyspieszenia; opisane trwające sądowe zdarzenia niewypłacalności lub likwidacji mogą uprawniać obligatariusza do żądania spłaty zgodnie z procedurą. Nie ustalono, czy takie zdarzenie nastąpiło.
• Events of Default: Condition 11.3 (Events of Default relating to Senior MREL Notes, Senior Non-Preferred MREL Notes, Senior Subordinated Notes or Tier 2 Subordinated Notes) applies
Save as provided below, there are no events of default under the Senior MREL Notes, Senior Non-Preferred MREL Notes or Senior Subordinated Notes or Tier 2 Subordinated Notes, which could lead to an acceleration of the relevant Senior MREL Notes, Senior Non-Preferred MREL Notes or Senior Subordinated Notes or Tier 2 Subordinated Notes. However, if an order is made by any competent court commencing insolvency proceedings against the Issuer or if any order is made by any competent court or resolution passed for the winding up or dissolution of the Issuer and such order is continuing, then any Holder of a Note may, unless there has been a resolution to the contrary by the Noteholders, by written notice addressed by the Noteholder thereof to the Issuer and delivered to the Issuer and to the specified office of the Issuing and Principal Paying Agent (and addressed to the Issuer), that the Notes shall be declared immediately due and payable, whereupon the principal amount of such Notes together with any accrued and unpaid interest thereon to the date of payment shall become immediately due and payable without further action or formality. 11.4 Notices relating to Events of Default Neither a reduction or cancellation, in part or in full, of the principal or any other redemption amount of, or any
Emitentem obligacji EMTN serii 2 (ISIN XS2906339747) jest Bank Polska Kasa Opieki S.A.
Bank Polska Kasa Opieki S.A.
1. (a) Series Number: 2
(i) ISIN Code: XS2906339747
Warunki wskazują ogólne cele korporacyjne jako zamierzony cel wykorzystania wpływów lub równoważnej kwoty. Nie potwierdzają faktycznej alokacji środków ani szczególnego zielonego przeznaczenia tej serii.
The Issuer intends to use the net proceeds from this issue of Notes (or any amount equal thereto) for general corporate purposes of the Issuer.
Negative pledge w programie dotyczy tylko Ordinary Senior Notes i nie stanowi ochrony tej serii. W przejrzanych warunkach nie wskazano osobnego finansowego progu utrzymywanego dla niej.
This Condition 4 is applicable only in relation to Ordinary Senior Notes. So long as any Ordinary Senior Note remains outstanding, the Issuer shall not create or permit to subsist any Security Interest other than a Permitted
• Status: Senior Non-Preferred MREL Notes
Final terms stwierdzają, że obligacje nie są przeznaczone do oferowania, sprzedaży ani udostępniania inwestorom detalicznym w EOG. Minimalny nominał jednej obligacji wynosi 100 000 EUR; emisji nie należy przedstawiać jako zwykłego produktu detalicznego.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS – The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (EEA).
5. (a) Specified Denominations: EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000. No Notes in definitive form will be issued with a
Opis dotyczy warunków umownych. Nie potwierdza bieżącego oprocentowania, wykonania płatności ani sytuacji emitenta.
Notes constitute direct, unconditional and unsecured obligations of the Issuer. The Senior Non-Prefe