Cyfrowy Polsat S.A. - PLN, series B Bonds
Key Information
| Issuer: | Cyfrowy Polsat S.A. | |
|---|---|---|
| Series/ISIN: | Series B, PLCFRPT00047 (CPS0426) | |
| Stock Exchange: | Catalyst (ASO GPW) | |
| Nominal value: | PLN 1,000 | |
| Number of the bonds: | 1,000,000 | |
| First and last days of interest periods: | April 26 and October 26 (excl. the last interest period where the last day is April 24) | |
| Interest: | variable | |
| WIBOR 6M + 175 bps | if leverage ratio <3.5x | |
| WIBOR 6M + 200 bps | if leverage ratio 3.5-4.0x | |
| WIBOR 6M + 250 bps | if leverage ratio >4.0x | |
| Maturity: | April 24, 2026 | |
| Method of offering bonds: | public offer to professional clients | |
| Security: | none | |
| Call Schedule: | Date: | Call price: |
| until April 26, 2020 | 103.00% | |
| until April 26, 2021 | 101.50% | |
| until April 26, 2022 | 100.75% | |
| until April 26, 2023 | 100.50% | |
| after April 26, 2023 | 100.00% |
Documents related to the issue of series A Bonds
- Interest rate table (.PDF)
Ratings
| corporate rating of the Group | last update | |
|---|---|---|
| Standard & Poors | BB+, positive | December 18, 2018 |
| Moody's | Ba1, stable | June 11, 2019 |
Analysts responsible for Cyfrowy Polsat's credit ratings:
Standard & Poors
Justine Miquee
e-mail: justine.miquee@spglobal.com
Moody's
Victor Garcia Capdevila
e-mail: victor.garciacapdevila@moodys.com
http://www.moodys.com/
Last updated 10/23/2019