The company conducts financial activities, mainly by seeking financing from international markets by issue of bonds and by lending the funds obtained to other members of the Bank’s Capital Group, including PKO Bank Polski SA.
Bonds issued by PKO Finance AB (active series)
| Issuance date | Nominal value | Currency | Maturity | Interest rate | ISIN |
|---|---|---|---|---|---|
| 25.07.2012 | 50 000 000 | EUR | 25.07.2022 | 4,000% | XS0806803507 |
| 26.09.2012 | 1 000 000 000 | USD | 26.09.2022 | 4,630% | XS0783934085 |
Bonds are listed on the Luxembourg Stock Exchange.