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 20, 2025

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

currency

EUR

size (m)

500.000

maturity

Feb 27, 2036

type

Fixed to Floating

tenor

10.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB-

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+195 area

ipt-pxd

guidance

MS+165 area

spread

155

coupon

4.0101%

spread set

price

100.00000

yield

4.005%

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

Book size: 1400; First Pay: 2027-02-27; Redemption: 2031-02-27; Registration: Reg S Only; Comments: EUR500m 10.25NC5.25 fxd-to-frn cpn 4.0101% at 100, yld 4.005%. Spread: MS+155bps. 69.9bps vs DBR 0 02/15/31 @88.763 / 2.306% (HR: 103%). Tax Call: Yes. Reset Date: 02/27/2031. LEI: 5493000LKS7B3UTF7H35;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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

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