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Bond Issues: Eurobonds Poland, 2012-1 (XS0144238002) |
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Issue information:
| • Issuer, issue number: |
Poland, 2012-1 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
750 000 000 |
| • ISIN RegS: |
XS0144238002 |
| • Common Code RegS: |
014423800 |
| • CFI RegS: |
DBFXFB |
| • Bloomberg code (BBGID): |
BBG00004YSX5 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Mar 12 2002 |
| • Coupon: |
5.50% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 12 2002 |
| • Maturity date: |
Mar 12 2012 |
| • Issue price: |
98.32 |
| • Yield at Pricing: |
5.725% |
| • Issue Managers: |
Credit Suisse First Boston, Schroder Salomon Smith Barney |
| • Listing: |
Luxembourg Stock Exchange
EuroTLX SIM S.p.A., X23800 |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
12.03.2003 |
5.5 |
2750 |
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| 2 |
12.03.2004 |
5.5 |
2750 |
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| 3 |
12.03.2005 |
5.5 |
2750 |
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| 4 |
12.03.2006 |
5.5 |
2750 |
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| 5 |
12.03.2007 |
5.5 |
2750 |
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| 6 |
12.03.2008 |
5.5 |
2750 |
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| 7 |
12.03.2009 |
5.5 |
2750 |
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| 8 |
12.03.2010 |
5.5 |
2750 |
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| 9 |
12.03.2011 |
5.5 |
2750 |
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| 10 |
12.03.2012 |
5.5 |
2750 |
50 000.0 |
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