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    Brief: BNP Paribas Bank Polska Says Parent Company Accepts Offer To Buy Its Capital Bonds

    Picture of BNP Paribas Bank Polska SA logoBNP Paribas Bank Polska SA
    08/10/2025 13:28
    Oct 8 (Reuters) - BNP Paribas Bank Polska SA BNP1.WA:

SAYS PARENT COMPANY ACCEPTS OFFER TO BUY ITS CAPITAL BONDS

SAYS TOTAL NOMINAL VALUE OF BONDS IS 630.0 MILLION EUROS

REDEMPTION DATE OF BONDS IS OCTOBER 10, 2040

BONDS WILL BE CLASSIFIED AS TIER II CAPITAL INSTRUMENTS

FUNDS FROM BOND ISSUE TO REPLACE FUNDS OBTAINED FROM SUBORDINATED LOANS OF 90.0 MILLION SWISS FRANC AND 2.30 BILLION ZLOTY

Source text: ID:nEM8CBVVa

Further company coverage: BNP1.WA

 (Reporting by Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com;))

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