Investor relations
Since December 2011, Bank’s bonds are traded on the Over-The-Counter market of the Warsaw Stock Exchange (Catalyst).
The key purpose of investor relations is to provide the stakeholders with up-to-date and reliable information regarding the Bank in a simple and clear manner, in compliance with the law.
Since Bank’s shares are not traded on a regulated market, in 2016 its investor relation activities focused mostly on information obligations arising from the fact that the Bank’s shares are quoted with the Alternative Trading System on the Catalyst market operated by Warsaw Stock Exchange (ASO GPW).
Since 3 July 2016 the Bank, as an issuer of securities traded in an alternative trading system, is obliged to follow the Regulation of the European Parliament and the Council (EU) no. 596/2014 of 16 April 2014 on market abuse (“MAR Regulation”). The regulation has replaced relevant Polish regulations implementing Directive 2003/6/EC of the European Parliament and the Council of 28 January 2003 on insider dealing and market manipulation.
At the end of 2016, the following bonds of the Bank were quoted with ASO GPW (Catalyst):
| Series | Type | Number in ATS of WSE | Number in National Deposit for Securities | Issue date | First quotation notowania | Redemption date | Face value (PLN) | Number of bonds | Issue value (PLN) | Interest rate |
|---|---|---|---|---|---|---|---|---|---|---|
| P1 | subordinated | BPO80626 | PLPBCZT00080 | 01.09.16 | 08.09.16 | 08.06.26 | 100 | 500 000 | 50 000 000 | WIBOR 6M+2,80pp |
| C | subordinated | BPO1022 | PLBPCZT00031 | 05.10.12 | 20.02.13 | 05.10.22 | 10 000 | 5 000 | 50 000 000 | WIBOR6M+350 pb |
Na koniec grudnia 2015 roku przedmiotem notowania na ASO GPW (Catalyst) były następujące obligacje Banku:
| Series | Type | Number in ATS of WSE | Number in National Deposit for Securities | Issue date | First quotation notowania | Redemption date | Face value (PLN) | Number of bonds | Issue value (PLN) | Interest rate |
|---|---|---|---|---|---|---|---|---|---|---|
| A | subordinated | BPO0721 | PLBPCZT00015 | 08.07.11 | 02.12.11 | 08.07.21 | 10 000 | 4 734 | 47 340 000 | WIBOR6M+375 pb* |
| B2 | ordinary | BPO1216 | PLBPCZT00049 | 13.12.13 | 13.03.14 | 13.12.16 | 10 000 | 14 785 | 147 850 000 | WIBOR6M+140 pb |
| C | subordinated | BPO1022 | PLBPCZT00031 | 05.10.12 | 20.02.13 | 05.10.22 | 10 000 | 5 000 | 50 000 000 | WIBOR6M+350 pb |
*/ Until 8.07.16; from 9.07.16 to 8.07.21 WIBOR6M+3.75+1.5 p.p.
In 2016, the following changes occurred with regard to bonds quoted with Catalyst:
- On 8 July 2016 the Bank prematurely redeemed 4,734 subordinated bearer bonds with the total face value of PLN 47,340 thousand, assigned the code PLBPCZT00015 by National Deposit of Securities and quoted in the Catalyst alternative trading system operated by Warsaw Stock Exchange under the abbreviated name BPO0721.
- In Resolution no. 588/16 of 30 August 2016, the Management Board of National Deposit of Securities (KDPW S.A.) in Warsaw decided to register 500,000 subordinated P1 series bearer bonds of the Bank with the face value PLN 100 each and assign them with the code PLBPCZT00080. The said bonds were registered on 1 September 2016.
- On 13 December 2016, pursuant to the Terms of Issue, the Bank redeemed 14,785 ordinary B2 series bearer bonds with the face value of PLN 147,8 million.
In order to fulfill the information obligations imposed by Catalyst and to ensure full transparency of operations, the Bank and the Group publish annual and mid-year reports.
Bartosz Trzciński
Spokesman
e-mail: B.Trzcinski@pocztowy.pl
tel.(22)328 74 71
All current and periodic reports submitted to Catalyst through EBI, other information regarding bonds issued by the Bank and confidential data as defined in MAR Regulation transferred through ESPI are available on Bank’s website (www.pocztowy.pl).