debt instrument issue programs

Pan ze stosami monet

presentation for investors in debt instruments

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Series
ISIN
Issue DateMaturity DateNominal ValuePlace of listing

11
XS2388876232

20.09.202121.09.2027EUR 500 mlnLuxembourg
Stock Exchange

12
XS2680046021

11.09.202311.09.2027EUR 750 mlnLuxembourg
Stock Exchange

13
XS2907137736

27.09.202427.09.2030EUR 500 mlnLuxembourg
Stock Exchange
Series
ISIN
Issue DateMaturity DateNominal ValuePlace of listing

11
XS2388876232

20.09.202121.09.2027EUR 500 mlnLuxembourg
Stock Exchange

12
XS2680046021

11.09.202311.09.2027EUR 750 mlnLuxembourg
Stock Exchange

13
XS2907137736

27.09.202427.09.2030EUR 500 mlnLuxembourg
Stock Exchange

 

subordinated bonds issues

Series
ISIN
Issue DateMaturity DateNominal ValueFinal TermsInterest tablesPlace of listing
MBKO170125
PLBRE0005185
17.12.201417.01.2025PLN 750 mlnpdfxlsGPW
MBKO101028
PLBRE0005193
09.10.201810.10.2028PLN 550 mlnpdfxlsGPW
MBKO101030
PLBRE0005201
09.10.201810.10.2030PLN 200 mlnpdfxlsGPW
Series
ISIN
Issue DateMaturity DateNominal ValueFinal TermsInterest tablesPlace of listing
MBKO170125
PLBRE0005185
17.12.201417.01.2025PLN 750 mlnpdfxlsGPW
MBKO101028
PLBRE0005193
09.10.201810.10.2028PLN 550 mlnpdfxlsGPW
MBKO101030
PLBRE0005201
09.10.201810.10.2030PLN 200 mlnpdfxlsGPW

additional Tier I bonds issues

Series
ISIN
Issue DateMaturity DateNominal ValueFinal TermsInterest tablesPlace of listing
MBK01
PLBRE0005227
06.12.2024-PLN 1,500 mlnpdfxlsGPW
Series
ISIN
Issue DateMaturity DateNominal ValueFinal TermsInterest tablesPlace of listing
MBK01
PLBRE0005227
06.12.2024-PLN 1,500 mlnpdfxlsGPW

 

Financial liabilities

Information required under Article 35(1a) and 35(1c) of the Bonds Act - 31 Dec 2025

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