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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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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
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*** (11/18/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBondSpot, EUR1027; Warsaw Stock Exchange, EUR1027
ListingLuxembourg S.E.; BondSpot, EUR1027; Warsaw Stock Exchange, EUR1027
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***.**** / ***.****
(*.** / *.**)
Societe Generale11/17/2017***.**** / ***.****
(*.** / *.**)
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 RegSXS1584894650
Common Code / Common Code RegS158489465
FIGI / FIGI RegSBBG00G5F7070
WKN / WKN RegSA19E5D
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
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
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.)07/07/2017
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.)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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