Ferratum Capital Poland

Data and Facts

Issuer Ferratum Capital Poland S.A.
Issuance volume placed PLN 20,5 million
Coupon 6.50% p.a. + 6m WIBOR
Listing date May 23, 2014
Stock exchange segment /
Stock exchange
ASO Catalyst organized by Warsaw Stock Exchange
Ranking, collateralization Non-convertible, coupon, bearer bond
Guarantor Ferratum Oyj (formerly JT Family Holding Oy)
Method of interest payment Payable on May 23 and November 23
Denomination /
Issue price
PLN 1,000.00
100 %
Runtime /
Maturity
36 months
May 23, 2017
Securities Identification Number FRR0517
Use of funds The proceeds of the bond issue are to be used for refinancing of the groups polish bonds which are to expire during 2014.
Offer manager Copernicus Securities S.A.
www.copernicus.pl