Information table

Notional 100 000 PLN
Number of issued bonds 1 400
Coupon rates Floating WIBOR 6M + margin 1,45%
Coupon Semi annual
Maturity 20 June 2018
Placement Privet placement
Exchange Catalyst (ASO BONDSPOT)
ISIN PLEURCH00029
Local Code EUH0618
Collateral Suretyship by Eurocash Serwis Sp. z o.o and Eurocash Franczyza Sp. z o.o.
Dealer mBank S. A.
Record Dates and Interest Payment Dates
Interest period Record Dates for given Interest Period Interest Payment Date for given Interest Period
1 2013-12-12 2013-12-20
2 2014-06-11 2014-06-20
3 2014-12-12 2014-12-20
4 2015-06-12 2015-06-20
5 2015-12-11 2015-12-20
6 2016-06-10 2016-06-20
7 2016-12-12 2016-12-20
8 2017-06-09 2017-06-20
9 2017-12-12 2017-12-20
10 2018-06-12 2018-06-20