Cbonds.Info - Bond Issues: Eurobonds Poland, 2014-2


	Bond Issues: Eurobonds Poland, 2014-2

Issue information:

• Issuer, issue number:

Poland, 2014-2

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

outstanding

• Par, minimum denomination:

EUR, 1 000.0

• Par, integral multiple:

EUR, 1 000.0

• Amount:

1 750 000 000

• Outstanding amount:

1 750 000 000

• ISIN RegS:

XS0410961014

• Common Code RegS:

041096101

• CFI RegS:

DTFXFB

• Day Count Fraction:

30E/360

• Start of placement:

Jan 22 2009

• End of placement:

May 07 2009

• Coupon:

5.875%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Feb 02 2009

• Maturity date:

Feb 03 2014

• Issue price:

99.725

• Issue Managers:

Joint books: Citi, ING, Societe Generale

• Listing:

Luxembourg Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	A2	Int. Scale (foreign curr)	23.01.2009
Standard & Poor's	A	Int. Scale (foreign curr.)	18.03.2011

• Additional information:

Original issue - EUR 1 bn. Rating: A2/A-/A-. Spread at re-offer: mid-swaps plus 300bp/ 363.4bp over the January 2014 DBR
Tap issue: 07.05.2009, EUR 750 mln., issue price 101.279%, spread: mid-swaps + 280 bp

• Files:

Base prospectus
Final Terms
Final Terms_Tap1

• Investment banks:

Bookrunner(s):
Citigroup
ING Wholesale Banking London
Societe Generale

Borrower:

• Issuer:

• Full issuer name:

The Republic of Poland

• Country:

Poland

• Region:

Eastern Europe

• Web site:

http://mf.gov.pl/

• Other issues of the issuer (including related companies issues):

Poland, 2021-2 - Eurobonds

Poland, 2026-2, JPY - Eurobonds

Poland, 2021, EUR - Eurobonds

Poland, 2017-3, EUR - Eurobonds

Poland, 2014-4, CHF - Eurobonds
All issues of the issuer

Issuer ratings:

» rating history

Moody's Investors Service	A2/Stable	Int. Scale (foreign curr)	12.11.2002
Moody's Investors Service	A2/Stable	Int. Scale (loc. curr.)	22.11.2001
Standard & Poor's	A-/Stable	Int. Scale (foreign curr.)	16.07.2010
Fitch Ratings	A-/Stable	Int. Scale (foreign curr.)	18.03.2011
Fitch Ratings	A/Stable	Int.l Scale (local curr.)	18.03.2011

Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

LUXEMBOURG S.E.

Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

SIX

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Jan 26 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, EUR	Par redemption, EUR
1	03.02.2010	5.875	58.75
2	03.02.2011	5.875	58.75
3	03.02.2012	5.875	58.75
4	03.02.2013	5.875	58.75
5	03.02.2014	5.875	58.75	1 000.0

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
VTB Capital	10.02.2012				Daily indicative quotes	VTB Capital	10.02.2012				Daily indicative quotes

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