Bonds issues
Alior Bank S.A. is the issuer of bonds listed on the Catalyst market.
Below you will find information about the bank’s bond issues.
| Series ISIN | Issue date | Maturity date | Nominal value | Issue document | Type of bond | Place of listing |
|---|---|---|---|---|---|---|
| SERIES P2A PLALIOR00235 |
14.12.2017 | 29.12.2025 | 150 000 000 PLN | See more | T2 | Catalyst |
| SERIES M PLALIOR00250 |
26.06.2023 | 26.06.2026 | 400 000 000 PLN | See more | SNP | Catalyst |
| SERIES N PLALIOR00268 |
20.12.2023 | 15.06.2027 | 450 000 000 PLN | See more | SNP | Catalyst |
| SERIES O PLALIOR00276 |
27.06.2024 | 09.06.2028 | PLN 550 000 000 | See more | SP | Catalyst |
| SERIES P PLALIOR00284 |
14.11.2024 | 14.04.2028 | PLN 400 000 000 | See more | SNP | Catalyst |
Type of the bond:
T2 – Subordinated
SNP – Senior non-preferred
SP - Senior preferred
Issues Archive
Redeemed bond issues
| Series ISIN | Issue date | Maturity date | Nominal value | Issue document | Type of bond |
|---|---|---|---|---|---|
| SERIES G PLALIOR00102 |
31.03.2015 | 31.03.2021 | 192 950 000 PLN | See more | T2 |
| SERIES H PLALIOR00110 |
30.06.2015 | 30.06.2017 | 250 000 000 PLN | See more | Senior |
| SERIES I PLALIOR00136 |
04.12.2015 | 06.12.2021 | 183 350 000 PLN | See more | T2 |
| SERIES P1A PLALIOR00151 |
27.04.2016 | 16.05.2022 | 150 000 000 PLN | See more | T2 |
| SERIES J PLALIOR00201 |
11.07.2017 | 11.07.2020 | 250 000 000 PLN | See more | Senior |
| SERIES F PLALIOR00094 |
26.09.2014 | 30.01.2024 | 321 700 000 PLN | See more | T2 |
| SERIES P1B PLALIOR00169 |
29.04.2016 | 30.01.2024 | 70 000 000 PLN | See more | T2 |
| SERIES K PLALIOR00219 |
20.10.2017 | 21.10.2024 | 600 000 000 PLN | See more | T2 |
Type of the bond:
T2 – Subordinated
Senior – Senior non-preferred
Issue documents
Issue documents
Information Notes
Information Note series F (PLALIOR00094)
Plik w formacie PDF (rozmiar: 27 MB)Information Note series G (PLALIOR00102)
Plik w formacie PDF (rozmiar: 17 MB)Information Note series H (PLALIOR00110)
Plik w formacie PDF (rozmiar: 24 MB)Information Note series I (PLALIOR00136)
Plik w formacie PDF (rozmiar: 30 MB)Information Note series J (PLALIOR00201)
Plik w formacie PDF (rozmiar: 4 MB)Information Note series K (PLALIOR00219)
Plik w formacie PDF (rozmiar: 7 MB)Information Note series N (PLALIOR00268)
Plik w formacie PDF (rozmiar: 9 MB)Information Note series O (PLALIOR000276)
Plik w formacie PDF (rozmiar: 3 MB)Information Note series P (PLALIOR00284)
Plik w formacie PDF (rozmiar: 5 MB)Additional information
Information required under Article 35(1a) of the Bond Act of January 15, 2015
Financial liabilities - December 2024
Plik w formacie PDF (rozmiar: 145 KB)Information for related parties on tax exemption requirements concerning income from interest or discount of bonds
Information for related parties
Plik w formacie PDF (rozmiar: 184 KB)