Series ISIN | Issue date | Maturity date | Nominal value | Issue document | Type of bond |
---|---|---|---|---|---|
SERIES G PLALIOR00102 |
31.03.2015 | 31.03.2021 | 192 950 000 PLN | See more | T2 |
SERIES H PLALIOR00110 |
30.06.2015 | 30.06.2017 | 250 000 000 PLN | See more | Senior |
SERIES I PLALIOR00136 |
04.12.2015 | 06.12.2021 | 183 350 000 PLN | See more | T2 |
SERIES P1A PLALIOR00151 |
27.04.2016 | 16.05.2022 | 150 000 000 PLN | See more | T2 |
SERIES J PLALIOR00201 |
11.07.2017 | 11.07.2020 | 250 000 000 PLN | See more | Senior |
SERIES F PLALIOR00094 |
26.09.2014 | 30.01.2024 | 321 700 000 PLN | See more | T2 |
SERIES P1B PLALIOR00169 |
29.04.2016 | 30.01.2024 | 70 000 000 PLN | See more | T2 |
SERIES K PLALIOR00219 |
20.10.2017 | 21.10.2024 | 600 000 000 PLN | See more | T2 |
Type of the bond:
T2 – Subordinated
Senior – Senior non-preferred