Poland - RSTA Bond
RSTA Bond
RSTA Bond issued under the Brady Plan debt restructuring agreement and is tenderable at par value.
| Obligor: | The Republic of Poland |
| Guarantor: | None |
| Issue Size: | USD 899,841,000 |
| Maturity: | October 27, 2024 |
| Interest Rate: | 2 3/4%.................................to October 96 3 1/4%.................................to October 97 3 3/4%.................................to October 98 4%.......................................to October 00 4 1/4%.................................to October 01 4 1/2%.................................to October 03 4 3/4%.................................to October 14 5%.......................................to October 24 |
| Coupon Frequency: | Semi-annual |
| Coupon Dates: | April 27 & October 27 |
| Day Count: | 30/360 |
| Issue Date: | October 27, 1994 |
| Amortisation: | None, bullet at maturity |
| Options: | Callable at par with accrued interest on coupon dates if no default. |
| Currency: | USD only |
| Form of Instrument: | Registered securities |
| Denominations: | $250,000 and integral multiples thereof |
| Credit Rating: | Not rated |
| Principal Collateral: | 30-year zero-coupon US Treasury bonds |
| Interest Payment Collateral: | None |
| Notes: | Issued as part of Brady Plan debt restructuring. |
| Debt-Equity Programme: | Tenderable at par. |
Registered Bond
| Currency: | USD |
| Listing: | Luxembourg |
| Paying Agent: | Citibank, N.A. |
| Bloomberg Ticker: | POLAND |
| CUSIP: | TT3183700 |
| ISIN: | XS0053632765 |
| Common Code: | 005363276 |
| Valoren: | 293791 |
| Wertpapier/Austrian: | 415397 |
| France: | 821547 |