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    Bonds

    SERIES ZAB0530

    Issue details

    Series ZAB0530
    Bond typeSustainability-Linked Bonds based on ICMA guidelines
    ISIN codePLO437000014
    IssuerZabka Group S.A.
    Issue date7 May 2025
    Maturity date7 May 2030
    Nominal value of the issuePLN 1,000,000,000
    Nominal value per bondPLN 1,000
    Number of bonds issued1,000,000
    Interest rate Floating 1.5% margin + 6M WIBOR (per annum)
    Listing Warsaw Stock Exchange’s alternative trading system ASO GPW SA

    Compliance Certificate

    Complaince Certificate Test Date 30.06.2025(download PDF)

    Payment dates and interest record dates

    Interest period No.Interest record dateInterest payment day
    1.04 November 202507 November 2025
    2.04 May 202607 May 2026
    3.04 November 202609 November 2026
    4.04 May 202707 May 2027
    5.03 November 202708 November 2027
    6.02 May 202808 May 2028
    7.02 November 202807 November 2028
    8.02 May 202908 May 2029
    9.02 November 202907 November 2029
    10.30 April 203007 April 2030

    Information Memorandum

    Zabka Group GPW Information Memorandum (PL) (download PDF)

    Information on the forecast of financial liabilities

    Zabka Group Forecast of financial liabilities (2025) (download PDF)

    Zabka Group Forecast of financial liabilities (2026) (download PDF)

    Download

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