Poland - Past Due Interest Bond (PDI) - Terms
Article Index
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| Obligor: | The Republic of Poland |
| Guarantor: | None |
| Issue Size: | USD 2,651,237,000 |
| Maturity: | October 27, 2024 |
| Interest Rate: | 3 1/4%..............................to October 95 3 3/4%..............................to October 96 4%....................................to October 98 5%....................................to October 99 6%....................................to October 02 7%....................................to October 14 |
| Coupon Frequency: | Semi-annual |
| Coupon Dates: | April 27 & October 27 |
| Day Count: | 30/360 |
| Issue Date: | October 27, 1994 |
| Amortisation: | Repayable in 27 semi-annual installments beginning October 28, 2001
Installments 1 to 3..................................1% of principal. |
| Options: | Callable at par with accrued interest on coupon dates if no default. |
| Currency: | USD only |
| Form of Instrument: | Registered and bearer securities |
| Denominations: | $250,000 and integral multiples thereof |
| Credit Rating: | Not rated |
| Principal Collateral: | None |
| Interest Payment Collateral: | None |
| Notes: | Issued as part of Brady Plan debt restructuring. |
| Debt-Equity Programme: | Tenderable at par. |