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	May 28, 2025

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

currency

EUR

size (m)

500.000

maturity

Jun 4, 2031

type

Fixed

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

spread

165

coupon

3.750%

spread set

price

99.50800

yield

3.860%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Redemption: 2030-06-04; Registration: Reg S Only; Comments: EUR500m 6NC5 SNP cpn 3.75% at 99.508, yld 3.860%. Spread: MS+165bps. OBL 2.4 Apr-2030 (101.315%)+174.9bp / HR:96%. Clean-up Call: 75%. Tax Call: Yes. Reset Date: 6/4/2030. LEI: 5493000LKS7B3UTF7H35;

Use of Proceeds

General Corporate Purposes

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

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