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International bonds: Poland, 2.375% 18jan2036, EUR
(XS1346201889)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****2,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerPoland
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.375%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, EUR0136; BondSpot, EUR0136
ListingLuxembourg S.E.; Warsaw Stock Exchange, EUR0136; BondSpot, EUR0136
Issue is included in calculation of indexesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds Sovereign Poland EUR, Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/17/2017***.**** / ***.****
(*.** / *.**)
Lang & Schwarz11/17/2017***.**** / ***.****
(*.** / *.**)
DSK Bank11/17/2017***.**** / ***.****
(*.** / *.**)
Societe Generale11/17/2017***.**** / ***.****
(*.** / *.**)
SEB Bank Lithuania11/17/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017***.**** / ***.****
(*.** / *.**)
BCEE11/13/2017***.**** / ***.****
(*.** / *.**)
Mint Partners11/13/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1346201889
ISIN temp/unrestr. XS1584948415
Common Code / Common Code RegS134620188
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00BVJ8K24
WKN / WKN RegSA18WWS
SEDOLBDFZ2F9
TickerPOLAND 2.375 01/18/36 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.*% ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Citigroup, HSBC, ING Wholesale Banking London, Societe Generale, UniCredit
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Paying agent: Deutsche Bank AG (London Branch)
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.**
Bookrunner: Citigroup, HSBC, ING Wholesale Banking London, Societe Generale, UniCredit
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Allen & Overy
XS**********
2**/**/**********.**.**
Bookrunner: BNP Paribas, Barclays, Commerzbank, ING Wholesale Banking London, JP Morgan, PKO Bank Polski
fungible XS**********

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.*****.**
10**/**/******/**/*****.*****.**
11**/**/******/**/*****.*****.**
12**/**/******/**/*****.*****.**
13**/**/******/**/*****.*****.**
14**/**/******/**/*****.*****.**
15**/**/******/**/*****.*****.**
16**/**/******/**/*****.*****.**
17**/**/******/**/*****.*****.**
18**/**/******/**/*****.*****.**
19**/**/******/**/*****.*****.**
20**/**/******/**/*****.*****.***,***
Show following
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Issue ratings

Poland, 2.375% 18jan2036, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/07/2017
Moody's Investors Service ***/***LT- foreign currency05/12/2017
S&P Global Ratings***/***Foreign Currency LT02/02/2016
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Issuer ratings

Poland

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)09/29/2017
Dagong Credit***/***International scale rating (local curr.)09/29/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Poland)02/06/2015
Fitch Ratings***/***LT Int. Scale (local curr.)07/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/07/2017
Moody's Investors Service ***/***LT- local currency05/12/2017
Moody's Investors Service ***/***LT- foreign currency05/12/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2016
S&P Global Ratings***/***Local Currency LT12/02/2016
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countries
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