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Erste Bank Polska To Issue Up To 2 Bln Zlotys Of Senior Preferred Series 1/2026 Bonds

By Reuters News

Nov 5 (Reuters) - Erste Bank Polska SA EBP.WA:

  • DECIDES TO ISSUE UP TO 2 BILLION ZLOTYS OF SENIOR PREFERRED SERIES 1/2026 BONDS

  • SETTLEMENT OF THE ISSUANCE IS SET FOR NOV 24, 2026, WITH MATURITY ON NOV 26, 2029

  • BONDS TO BEAR VARIABLE INTEREST RATE OF 6M WIBOR PLUS 1.20% MARGIN PER ANNUM

Further company coverage: EBP.WA

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