Poland - Discount Bond
Discount Bond
Discount 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 2,990,214,000 |
| Maturity: |
October 27, 2024 |
| Interest Rate: |
6-month LIBOR plus 13/16% |
| Coupon Frequency: |
Semi-annual |
| Coupon Dates: |
April 27 & October 27 |
| Day Count: |
Actual/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: |
TT3179591 |
| ISIN: |
XS0053582994 |
| Common Code: |
005358299 |
| Valoren: |
293796 |
| Wertpapier/Austrian: |
415396 |
| France: |
821528 |
