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Bonds - Previous issues

Since 2011, BEST has been an active issuer on the corporate bond market. Initially the Company issued bonds mainly to institutional investors. In 2014 BEST launched its public issue programme in which individual investors may also participate. Most of the bonds issued have been introduced to trading on the Catalyst market. 

 

 

The basic terms of issue for BEST bonds with future redemption dates are given below:

 

Series

Par value 

(k PLN)

Interest Frequency of coupon payments Issue date Maturity Issue type Listing on Catalyst
K1 45.0 WIBOR 3M + 3,8% Quarterly  30.04.2014 30.04.2018 public Yes
K2 50.0 6% Quaterly 30.10.2014 30.10.2018 public Yes
K3 35.0 WIBOR 3M + 3,3% Quaterly 10.03.2015 10.03.2019 public Yes
K4 20.0 WIBOR 3M + 3,5% Quaterly 10.03.2015 10.03.2019 public Yes
L1 60.0 WIBOR 3M + 3,6% Quaterly 28.08.2015 28.08.2020 public Yes
L2 40.0 WIBOR 3M + 3,8% Quaterly 04.03.2016 04.03.2020 public Yes
L3 50.0 WIBOR 3M + 3,5% Quaterly 10.05.2016 10.05.2020 public Yes
O 6.770 WIBOR 3M + 3,10% Quaterly 30.12.2015 18.12.2018  private Yes
P 46.5 WIBOR 3M + 3,50% Quaterly 27.01.2016 27.07.2020 private Yes
Q1 20.0 WIBOR 3M + 3,4 % Quaterly 30.06.2016 26.01.2021 private Yes
Q2 10.0 WIBOR 3M + 3,4% Quaterly 29.07.2016 01.03.2021 private Yes
R1 50.0 WIBOR 3M = 3,3 % Quaterly 10.11.2016 20.04.2021 public Yes
R2 30.0 WIBOR 3M = 3,3 % Quaterly 10.02.2017 10.08.2021 public Yes
R3 60.0 WIBOR 3M = 3,3 % Quaterly 29.03.2017 23.09.2021 public Yes
R4 60.0 WIBOR 3M = 3,3 % Quaterly 09.06.2017 21.06.2021 public Yes
Total: 541,42            

 

 

Apart from the bonds issued by BEST S.A., in recent years bonds were also issued directly by securitisation funds through which the BEST Group invests in irregular receivables portfolios. In 2010, BEST II NSFIZ, as the first securitisation fund in Poland, carried out a bond issue. The basic terms of issue for the bonds by the funds managed by BEST TFI with future redemption dates are given below:

 

The table below does not include bond issues carried out inside the BEST Group. 

Series

Par value 

(k PLN)

Interest Frequency of coupon payments Issue date Maturity Issue type Listing on Catalyst
BEST II NSFIZ bonds with future redemption dates
C 40.0 WIBOR 6M + 4.3% Semi-annually 17.01.2014 17.01.2018 private Yes
Total 40.0            

  

 

Contact for Investors

Tomasz Cierkowski

tel: +48 22 440 1 440

kom. +48 697 613 709

 e-mail t.cierkowski@ccgroup.com.pl

 

Joanna Sokołowska

tel: +48 22 440 1 440

kom: +48 605 959 539

 e-mail j.sokolowska@ccgroup.com.pl