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Bonds
| ISIN | PLPZU0000037 |
| Nominal value | PLN 2 250 mln |
| Issue date | 30 June 2017 |
| Redemption date | 29 July 2027 |
| Type | Subordinated bondsFormat: 10NC5 Format: 10NC5 |
| Documents | - |
| Rating | - |
| Interest payment | WIBOR6M + 180 p.b. |
| Trading venue | Catalyst ASO GPW/Bondspot |
Redeemed bonds
| ISIN | XS1082661551 |
| Nominal value | EUR 850 mln |
| Issue date | 3 July 2014 (EUR 500 mln) / 16 October 2015 (EUR 350 mln - "tap") |
| Redemption date | 3 July 2019 |
| Type | senior |
| Documents | Prospectus |
| Rating | BBB+ since 21 January 2016 (S&P) / A- on issue date |
| Interest payment | 1,375% |
| Trading venue | Irish Stock Exchange Catalyst ASOISE/Bondspot |
Estimated value of liabilities
2025
Information prepared pursuant to Article 35 (1a) and (1c) of the Bonds Act
The following table contains, for Powszechny Zakład Ubezpieczeń S.A. (the “Issuer”) and for the Issuer's Capital Group, forecasts of the development of financial liabilities and indications of the estimated value of financial liabilities and the estimated structure of financing, understood as the value and percentage share of credit and loan liabilities, issuance of debt securities and leasing in the total liabilities of the balance sheet as of the last day of the following fiscal year.
2024
Information prepared pursuant to Article 35 (1a) and (1c) of the Bonds Act
The following table contains, for Powszechny Zakład Ubezpieczeń S.A. (the “Issuer”) and for the Issuer's Capital Group, forecasts of the development of financial liabilities and indications of the estimated value of financial liabilities and the estimated structure of financing, understood as the value and percentage share of credit and loan liabilities, issuance of debt securities and leasing in the total liabilities of the balance sheet as of the last day of the following fiscal year.
