Press Releases

Bank Pekao S.A. holds the largest share in a total €342 million syndicated financing package for logistics companies belonging to CLIP GROUP S.A. As part of the transaction, Bank Pekao acts as the facility agent as well as the global mandated lead arranger.

Bank Pekao S.A. has completed a series of significant bond issues on both the domestic and European markets in recent weeks, including transactions meeting sustainable finance criteria. This confirms Pekao’s leading position in the corporate and institutional bond market. ...

Bank Pekao S.A. played an important role in arranging the financing of preparatory works for Poland’s first nuclear power plant developed by Polskie Elektrownie Jądrowe (PEJ). Acting as the facility agent, Bank Pekao was a party to the loan agreement concluded between PEJ and the Export-Import Bank of the United States (US EXIM), marking an important step in the financing process...

Bank Pekao SA has successfully placed its Tier 2 subordinated eurobonds with a total nominal value of €500 million. The bonds were priced at 155 basis points above the mid swap rate, and strong investor demand resulted in a reduction rate of 64.93%. ...

Bank Pekao S.A. successfully initiated and carried out another bond issue for the European Investment Bank (EIB). As part of the EIB’s debt issuance program, a tranche worth PLN 1 billion with a 7-year maturity was issued. ...

Bank Pekao S.A. has successfully placed another international debt issue. The Bank’s senior preferred green eurobonds, carrying a fixed coupon of 3.50%, have a nominal value of €500 million and mature in September 2032. ...

Pekao Investment Banking, in a consortium with Lazard Frères SAS, has signed an agreement with Centralny Port Komunikacyjny (CPK) to support the company in securing debt financing for the construction of the CPK Airport – one of the largest infrastructure investments in Poland’s history, worth billions of zlotys. Pekao Investment Banking will support CPK in structuring the financing,...

International Finance Corporation (IFC), a member of the World Bank Group and Bank Pekao S.A. (Bank Pekao), have launched the first step in a long-term partnership, under which IFC is considering investing up to $250 million in a series of bonds to be issued by Bank Pekao. ...

Bank Pekao S.A. is the facility agent and security agent for the institutions financing the Baltic Towers investment. Up to EUR 140 million will be allocated to the construction of the largest offshore wind tower factory in Europe. ...