International bonds: Poland, 1.375% 22oct2027, EUR
(XS1584894650)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****1,000,000,000 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
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeBondSpot, EUR1027; Warsaw Stock Exchange, EUR1027
ListingLuxembourg S.E.; BondSpot, EUR1027; Warsaw Stock Exchange, EUR1027

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)
Societe Generale05/26/2017 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 EXCHANGEi05/25/17-/- (- / -) (-)*.**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
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 RegSXS1584894650
Common Code RegS158489465
FIGIBBG00G5F7070
WKN codeA19E5D
SEDOLBF33X34
TickerPOLAND 1.375 10/22/27 EMTN

Primary placement

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

Participants

Bookrunner: Barclays, BNP Paribas, Commerzbank, ING Wholesale Banking London, JP Morgan, PKO Bank Polski
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
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1**/**/******/**/*****.****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.*****.**
10**/**/******/**/*****.*****.**
11**/**/******/**/*****.*****.***,***
Show following
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Issue ratings

Poland, 1.375% 22oct2027, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2017
Moody's Investors Service***/***LT- foreign currency05/12/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
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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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