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 dateNominal valueCurrencyMaturityInterest rateISIN
25.07.201250 000 000EUR25.07.20224,000%XS0806803507
26.09.20121 000 000 000USD26.09.20224,630%XS0783934085

Bonds are listed on the Luxembourg Stock Exchange.