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Basic information about the issue

EUROCASH S.A. Bonds - Basic Information
Date of issue 23 December 2020
Maturity 23 December 2025
Notional 1.000 PLN
Number of issued bonds 125.000
Value of the issue 125.000.000
Coupon rates Floating
WIBOR 6M + margin 2,25%
Coupon Semi annual
Placement Public placement addressed to professional clients
Exchange ASO GPW
ISIN PLEURCH00037
Local Code EUR1225
Collateral None
Dealers BNP Paribas Bank Polska S.A.
Powszechna Kasa Oszczędności Bank Polski S.A.
Santander Bank Polska S.A.
Interest period The first day of a given Interest Period The last day of a given Interest Period Record Dates for given Interest Period Interest Payment Date for given Interest Period Number of days in the Interest Period
1 2020-12-23 2021-06-23 2021-06-15 2021-06-23 182
2 2021-06-23 2021-12-23 2021-12-15 2021-12-23 183
3 2021-12-23 2022-06-23 2022-06-14 2022-06-23 182
4 2022-06-23 2022-12-23 2022-12-15 2022-12-23 183
5 2022-12-23 2023-06-23 2023-06-15 2023-06-23 182
6 2023-06-23 2023-12-27 2023-12-15 2023-12-27 187
7 2023-12-27 2024-06-24 2024-06-14 2024-06-24 180
8 2024-06-24 2024-12-23 2024-12-13 2024-12-23 182
9 2024-12-23 2025-06-23 2025-06-12 2025-06-23 182
10 2025-06-23 2025-12-23 2025-12-15 2025-12-23 183