By Christine Van Dusen
Atlanta, Aug. 23 - Poland's PKO Bank Polski priced a CHF 100 million add-on to its 2.536% notes due Dec. 21, 2015 at 100.25 to yield 2.457%, or mid-swaps plus 230.9 basis points, a market source said.
UBS and Credit Suisse were the bookrunners for the notes, which were issued through funding vehicle PKO Finance AB.
The original CHF 400 million issue priced at par to yield mid-swaps plus 240 bps.
PKO Bank is a lender based in Warsaw.
| Issuer: | PKO Finance AB
|
| Amount: | CHF 100 million
|
| Maturity: | Dec. 21, 2015
|
| Description: | Notes
|
| Bookrunners: | UBS, Credit Suisse
|
| Coupon: | 2.536%
|
| Price: | 100.25
|
| Yield: | 2.457%
|
| Spread: | Mid-swaps plus 230.9 bps
|
| Trade date: | Aug. 23
|
| Settlement date: | Sept. 21
|
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