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Bonds issues

Alior Bank S.A. is the issuer of bonds listed on the Catalyst market.
Below you will find information about the bank’s bond issues.

Series ISIN Issue date Maturity date Nominal value Issue document Type of bond Place of listing
SERIES M
PLALIOR00250
26.06.2023 26.06.2026 400 000 000 PLN See more SNP Catalyst
SERIES N
PLALIOR00268
20.12.2023 15.06.2027 450 000 000 PLN See more SNP Catalyst
SERIES O
PLALIOR00276
27.06.2024 09.06.2028 PLN 550 000 000 See more SP Catalyst
SERIES P
PLALIOR00284
14.11.2024 14.04.2028 PLN 400 000 000 See more SNP Catalyst

Type of the bond:
SNP – Senior non-preferred
SP - Senior preferred

Issues Archive

Redeemed bond issues

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
SERIES P2A
PLALIOR00235
14.12.2017 30.12.2024 150 000 000 PLN See more T2

Type of the bond:
T2 – Subordinated
Senior – Senior non-preferred

Issue documents

Issue documents

Base Prospectus approved in 2016

Base Prospectus approved in 2017

Base Prospectus approved in 2020

Base Prospectus approved in 2022

 

Information Notes

Information Note series F (PLALIOR00094)

Plik w formacie PDF (rozmiar: 27 MB)

Information Note series G (PLALIOR00102)

Plik w formacie PDF (rozmiar: 17 MB)

Information Note series H (PLALIOR00110)

Plik w formacie PDF (rozmiar: 24 MB)

Information Note series I (PLALIOR00136)

Plik w formacie PDF (rozmiar: 30 MB)

Information Note series J (PLALIOR00201)

Plik w formacie PDF (rozmiar: 4 MB)

Information Note series K (PLALIOR00219)

Plik w formacie PDF (rozmiar: 7 MB)

Information Note series N (PLALIOR00268)

Plik w formacie PDF (rozmiar: 9 MB)

Information Note series O (PLALIOR000276)

Plik w formacie PDF (rozmiar: 3 MB)

Information Note series P (PLALIOR00284)

Plik w formacie PDF (rozmiar: 5 MB)

Additional information

Information required under Article 35(1a) of the Bond Act of January 15, 2015

Financial liabilities - December 2024

Plik w formacie PDF (rozmiar: 145 KB)

Financial liabilities - December 2025

Plik w formacie PDF (rozmiar: 216 KB)

Information for related parties on tax exemption requirements concerning income from interest or discount of bonds

Information for related parties

Plik w formacie PDF (rozmiar: 184 KB)
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