Legal DealFolio - PZU Finance AB - Issuance of Fixed Rate Bonds

White and Case LLP advised a consortium of banks that included Bank of America Merrill Lynch, Deutsche Bank, Goldman Sachs International, Santander GBM and Societe Generale Corporate and Investment Banking on the issuance by PZU Finance AB (publ) of registered bonds of a total nominal value of EUR350 million. The bonds were issued on October 16, 2015 and bear interest at the fixed rate of 1.375 percent per annum. Interest on the bonds will be paid once a year and they will be redeemed on July 3, 2019. The bonds were listed on the regulated market of the Irish Stock Exchange on the basis of an issue prospectus approved by the Central Bank of Ireland. The bonds were assimilated with a previous bond issuance made by PZU Finance on July 3, 2014 and create a single series of bonds with a nominal value of EUR500 million.

Deal Date:	24-11-2015	Practice Area:	Debt Capital Markets
Deal Title:	PZU Finance AB - Issuance of Fixed Rate Bonds	Industry:	Financial Services
Description:	White and Case LLP advised a consortium of banks that included Bank of America Merrill Lynch, Deutsche Bank, Goldman Sachs International, Santander GBM and Societe Generale Corporate and Investment Banking on the issuance by PZU Finance AB (publ) of registered bonds of a total nominal value of EUR350 million. The bonds were issued on October 16, 2015 and bear interest at the fixed rate of 1.375 percent per annum. Interest on the bonds will be paid once a year and they will be redeemed on July 3, 2019. The bonds were listed on the regulated market of the Irish Stock Exchange on the basis of an issue prospectus approved by the Central Bank of Ireland. The bonds were assimilated with a previous bond issuance made by PZU Finance on July 3, 2014 and create a single series of bonds with a nominal value of EUR500 million.
Financial Center:	Warsaw	Value:	100.01-500.00
Advised Party:	Lead Manager	Law Firm	White & Case
Issuer Jurisdiction	Poland	Listing Jurisdiction	Ireland
Classification:	Corporate Bonds Senior Debt	Lawyer	Marcin Studniarek

Practice Areas -

Debt Capital Markets Law Firms and Lawyers

Practice Areas - Debt Capital Markets Law Firms and Lawyers