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)	€750		1	EMEA	May 27, 2026

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

currency

EUR

size (m)

750.000

maturity

Jun 3, 2030

type

Fixed to Floating

tenor

4.000

call

3.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+130 area

ipt-pxd

-38

guidance

n/a - straight to launch

spread

coupon

3.625%

spread set

price

99.84400

yield

3.681%

book size (m)

2,900

peak book (m)

3,300

x-covered

3.87

book attrition

-12.12%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

3,300

x-covered

3.87

book attrition

-12.12%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2900; First Pay: 2027-06-03; Redemption: 2029-06-03; Registration: Reg S Only; Comments: +108.8bps vs OBL 2.1 04/12/29 #189 (DE000BU25026) / 98.65 / HR 103%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 5493000LKS7B3UTF7H35;

Use of Proceeds

General Corporate Purposes

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	PRICED: Bank Pekao €750m 4NC3 SNP; MS+92bp	May 27, 2026
	ALLOCATIONS OUT: Bank Pekao €750m 4NC3 SNP; MS+92bp	May 27, 2026
	LAUNCHED: Bank Pekao €750m 4NC3 SNP; MS+92bp	May 27, 2026
	UPDATE (BOOKS): Bank Pekao € bmk 4NC3 SNP; MS+130a	May 27, 2026
	NEW ISSUE: Bank Pekao € bmk 4NC3 SNP; MS+130a	May 27, 2026

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

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