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General information

EUROCASH S.A. Bonds - Basic Information

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

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