Alior Bank Zl800 million bond programme

12/4/2016
Bond/note programme

Zl 800 million

$ 201 million

Completed

12/4/2016


Overview:

  • Alior Bank has established a public bond issuance programme with a total value of Zl800 million ($201 million).
  • The base prospectus was approved by the Polish Financial Supervision Authority on April 12 2016 and the bonds were admitted to trading on the Catalyst regulated market.
  • On April 18 2016 the first tranche of bonds under the programme worth Zl150 million ($38 million) were issued.
  • The bonds issued under the programme are unsecured and subordinated, and funds from the issuance will be included in Alior’s own funds.

Adam Majeed - Regional editor

Jurisdiction:

Poland

Deal type:

Bond/note programme

Practice area:

Capital markets : Debt

Industry sector:

Banking