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.
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 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 |
| SERIES R PLALIOR00326 | 17.06.2025 | 17.04.2029 | PLN 400 000 000 | See more | SNP | Catalyst |
| SERIES S PLALIOR00367 | 30.10.2025 | 19.10.2029 | PLN 450 000 000 | See more | SP | Catalyst |
| SERIES T PLALIOR00391 | 30.06.2026 | 14.06.2030 | PLN 800.000.000 | See more | SNP | Catalyst |
Type of the bond:
SNP – Senior non-preferred
SP - Senior preferred
Issues Archive
| 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 |
| SERIES M PLALIOR00250 | 26.06.2023 | 26.06.2025 | 400 000 000 PLN | See more | SNP |
| SERIES N PLALIOR00268 | 20.12.2023 | 15.06.2026 | PLN 450 000 000 | See more | SNP |
Type of the bond:
T2 – Subordinated
Senior – Senior non-preferred
Issue documents
Information Note series F (PLALIOR00094) Information Note series G (PLALIOR00102) Information Note series H (PLALIOR00110) Information Note series I (PLALIOR00136) Information Note series J (PLALIOR00201) Information Note series K (PLALIOR00219) Information Note series N (PLALIOR00268) Information Note series O (PLALIOR000276) Information Note series P (PLALIOR00284) Information Note series R (PLALIOR00326) Information Note series S (PLALIOR00367) Information Note series T (PLALIOR00391)