Brief: PKO BP Completes Subscription Of EUR 500 Mln Senior Non-Preferred Notes

Powszechna Kasa Oszczednosci Bank Polski SA

24/06/2025 06:18

GDANSK, June 24 (Reuters) - Powszechna Kasa Oszczednosci BP SA PKO.WA:

SAID ON MONDAY IT HAS COMPLETED SUBSCRIPTION OF EUR 500 MLN SENIOR NON-PREFERRED NOTES

NOTES ISSUED UNDER EMTN PROGRAMME

SUBSCRIPTION CONDUCTED ON JUNE 23 2025; 5,000 NOTES ISSUED FROM 13,792 SUBSCRIBED

REDUCTION RATE WAS AT 63.75%

NOTES HAVE 6-YEAR MATURITY WITH OPTION FOR EARLY REDEMPTION AFTER 5 YEARS

 Source text for Workspace: nEM1DfRNba
 Further company coverage: PKO.WA

 (Gdansk Newsroom)

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