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Domestic bonds: Warsaw, 5.35% 25oct2017, PLN (WAW1017)
PL0003200041

  • Placement amount
    300,000,000 PLN
  • Outstanding amount
    300,000,000 PLN
  • Denomination
    1,000 PLN
  • ISIN
    PL0003200041
  • CFI
    DNFUGB
  • FIGI
    BBG0000RGJJ0
  • SEDOL
    BF3NKY4
  • Ticker
    WARSAW 5.35 10/25/17 1017

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Issue information

Profile
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population ...
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population as of June 2009 was estimated at 1,711,466, and the Warsaw metropolitan area at approximately 2,785,000. The city area is 516.9 square kilometers (199.6 sq mi), with an agglomeration of 6,100.43 square kilometers (2,355.4 sq mi) (Warsaw Metro Area – Obszar Metropolitalny Warszawy). Warsaw is the 9th largest city in the European Union by population.
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  • Issuer
    Go to the issuer page
    Warsaw
  • Full borrower / issuer name
    Warsaw
  • Sector
    municipal
Volume
  • Placement amount
    300,000,000 PLN
  • Outstanding amount
    300,000,000 PLN
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***
  • Placement participant
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

09/05/2022 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (foreign curr.) credit rating)
09/05/2022 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (local curr.) credit rating)
07/05/2022 Fitch Maintains Polish City of Warsaw on Rating Watch Negative (Rating action commentary)
15/11/2021 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/11/2021 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PL0003200041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFUGB
  • FIGI
    BBG0000RGJJ0
  • SEDOL
    BF3NKY4
  • Ticker
    WARSAW 5.35 10/25/17 1017
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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