Bank Pekao SA (aka Bank Polska Kasa Opieki) (PEOPW)

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Bank Pekao SA (aka Bank Polska Kasa Opieki) (PEOPW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PEOPW	Bank Pekao SA (aka Bank Polska Kasa Opieki)	€500		1	EMEA	Jul 6, 2026

Tranche #1Bank Pekao SA (aka Bank Polska Kasa Opieki)

currency

EUR

size (m)

500.000

maturity

Jul 13, 2037

type

Fixed to Floating

tenor

11.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

s&p

BBB-

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+175 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

145

coupon

4.276%

spread set

price

100.00000

yield

4.276%

book size (m)

1,750

peak book (m)

1,950

x-covered

3.5

book attrition

-10.26%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

1,950

x-covered

3.5

book attrition

-10.26%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1750; First Pay: 2027-07-13; Redemption: 2032-07-13; Registration: Reg S Only; Comments: DBR 0% 15 Feb 2032 (86.160) + 158.4bps | HR 110%. Tax Call: Yes. Regulatory Call: Yes. LEI: 5493000LKS7B3UTF7H35;

Use of Proceeds

An amount equivalent to the net proceeds will be allocated to the financing or refinancing eligible green and/or eligible social loans as defined by the Issuer’s Sustainable Finance Framework

Relative Value

COMPS
Ticker	Crcy	Size	Rating	Reset	Tenor (years)	i-Sprd (bp)
PEOPW 4.010 02/36-31	EUR	500	-/BBB-/-	27-Feb-31	4.65	133
PKOBP 4.090 06/36-31	EUR	500	Baa2/-/-	24-Jun-31	4.97	133

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	PRICED: Bank Polska Kasa Opieki €500m 11NC6 T2; MS+145bp	Jul 6, 2026
	ALLOCATIONS OUT: Bank Polska Kasa Opieki €500m 11NC6 T2; MS+145bp	Jul 6, 2026
	LAUNCHED: Bank Polska Kasa Opieki S.A. €500m 11NC6 T2; MS+145bp	Jul 6, 2026
	UPDATE (BOOKS): Bank Polska Kasa Opieki S.A. €500m (WNG) 11NC6 Sust T2; MS+175a	Jul 6, 2026
	NEW ISSUE: Bank Polska Kasa Opieki €500m (WNG) 11NC6 Sust T2 Sub FXD/FRN; MS+175a	Jul 6, 2026

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Bank Pekao SA (aka Bank Polska Kasa Opieki) (PEOPW)

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