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International bonds: Poland, 1.125% 7aug2026, EUR (XS1766612672)

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
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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 rate1.125%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR), Euro-Cbonds Sovereign Poland EUR

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2001/16/2019***.**
(*.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1766612672
Common Code / Common Code RegS176661267
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00JXGNMD8
WKN / WKN RegSA19VY7
TickerPOLAND 1.125 08/07/26 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, Commerzbank, DM PKO BP, Societe Generale
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy, White & Case
Paying agent: Deutsche Bank AG (London Branch)
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.****.***,***
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Issue ratings

Poland, 1.125% 7aug2026, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/12/2018
Moody's Investors Service ***/***LT- foreign currency05/18/2018
S&P Global Ratings***/***Foreign Currency LT10/12/2018
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Issuer ratings

Poland

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/29/2017
Dagong Global***/***International scale rating (local curr.)09/29/2017
Fitch Ratings***/***National Scale (Poland)02/06/2015
Fitch Ratings***/***LT Int. Scale (local curr.)10/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/12/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/29/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/29/2018
Moody's Investors Service ***/***LT- local currency05/12/2017
Moody's Investors Service ***/***LT- foreign currency05/12/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT10/12/2018
S&P Global Ratings***/***Local Currency LT10/12/2018
Scope Ratings***/***Issuer Rating07/20/2018
Scope Ratings***/***Issuer Rating (foreign currency)07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/20/2018
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