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	Nov 16, 2023

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

currency

EUR

size (m)

500.000

maturity

Nov 23, 2027

type

Variable

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+275 a

ipt-pxd

guidance

MS+250 a

spread

240

coupon

5.50%

spread set

price

99.68000

yield

5.619%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1400; Redemption: 2026-11-23; Registration: Reg S Only; Comments: EUR500m 4NC3 bmk fxd-FRN SNP green RegS. NR/BBB/NR. Pekao/BofA/BNPP/Citi(log)/JPM(struc/B&D). IPTs MS+275 area, guidance MS+250 area for 500m WNG, launch MS+240. Final books 1.4bn+ (peak 1.5bn+). OBL 0% Oct-26 #184 @ 92.58 / 2.708% / B+291.1bps (HR: 104%). FTT 4:15pm. Reset Date: 2026-11-23. Cleanup Call: 75%. Regulatory Call: Yes, MREL Disqualification Event. LEI: 5493000LKS7B3UTF7H35;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Refinancing and Green Projects

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

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