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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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*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement 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 IG Sovereign Eastern Europe (EUR), Euro-Cbonds Sovereign Poland EUR

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Lang & Schwarz05/26/2017 21:36***.**** / ***.**** (*.** / *.**)
Synesis Finance05/26/2017 21:36***.**** / ***.**** (*.** / *.**)
DSK Bank05/26/2017 19:46***.**** / ***.**** (*.** / *.**)
Societe Generale05/26/2017 14:12***.**** / ***.**** (*.** / *.**)
SEB Bank Lithuania05/26/2017 14:12***.**** / ***.**** (*.** / *.**)
Baader Bank05/25/2017***.**** / ***.**** (*.** / *.**)
BCEE05/24/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/25/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
TRADEGATEi05/25/17-/- (- / -) (-)*.**Archive
WARSAW STOCK EXCHANGE05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
HAMBURG S.E.05/26/17-/- (- / -) (-)Archive
GETTEXi05/26/17-/- (- / -) (-)Archive
ITALIAN S.E.05/25/17-/- (- / -) (-)*.**Archive
QUOTRIXi05/25/17-/- (- / -) (-)*.**Archive
MUNICH SE05/25/17-/- (- / -) (-)*.**Archive
HANOVER SE05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSXS1346201889
ISIN temp/unrestr. XS1584948415
Common Code RegS134620188
CFI RegSDTFXFB
FIGIBBG00BVJ8K24
WKN codeA18WWS
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)

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 dateCoupon, %Coupon size, EURRedemption of principal, EUR
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Show following
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Issue ratings

Poland, 2.375% 18jan2036, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/24/2017
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.)10/14/2016
Dagong Credit***/***International scale rating (local curr.)10/14/2016
Fitch Ratings***/***National Scale (Poland)02/06/2015
Fitch Ratings***/***LT Int. Scale (local curr.)01/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/13/2017
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
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT12/02/2016
S&P Global Ratings***/***Local Currency LT12/02/2016
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