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	Sep 16, 2025

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

currency

EUR

size (m)

500.000

maturity

Sep 23, 2032

type

Fixed to Floating

tenor

7.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

n/a - straight to launch

spread

110

coupon

3.50%

spread set

price

99.90900

yield

3.517%

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

First Pay: 2026-09-23; Redemption: 2031-09-23; Registration: Reg S Only; Comments: EUR500m 7NC6 cpn fxd-to-frn 3.50% at 99.909, yld 3.517%. Spread: MS+110. +118.5bps vs DBR 0% 08/31s (87.27px, 106% HR). Clean-up Call: 75%. LEI: 5493000LKS7B3UTF7H35;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Projects and Activities

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

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