The Management Board of PKO Bank Hipoteczny S.A. with its registered office in Gdynia ("the Bank") informs that on March 1, 2019, it was admitted to trading on a regulated market on the Luxembourg Stock Exchange (Bourse de Luxembourg), issued by the Bank under the International Covered Bonds Issue Program, lists with the following parameters:
a. the total nominal value of EUR 100,000,000.00 (in words: one hundred million euros), which is the equivalent of PLN 435,790,000.00 (in words: four hundred thirty million seven hundred ninety thousand zlotys), according to the average exchange rate of the National Bank of Poland on March 1, 2019,
b. a fixed coupon of 0.250% pa payable annually,
c. maturity on November 23, 2021,
d. face value of one covered bond: EUR 100,000.00 (in words: one hundred thousand euros), equivalent to PLN 430,790.00 (in words: four hundred and thirty thousand seven hundred and ninety zlotys) according to the average NBP exchange rate of March 1, 2019, with the reservation that the minimum purchase amount is EUR 100,000.00,
e. the number of mortgage bonds admitted to trading: 1,000 items
f. series: 7, transza 2,
g. ISIN code: XS1935261013,
h. The date of admission of covered bonds to trading and the date of the first listing is: 1 March 2019.
Moody's Investors Services Ltd. has issued a rating of Aa3 for the issued series of covered bonds.
Source: company website, investor relations, current and periodic reports.