- The Minister of Finance and the Minister of Treasury have signed an agreement on the cooperation on mandating financial services related to offering financial instruments by the State Treasury.
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Information on foreign debt in August 2014
Ministry of Finance is pleased to announce that: The following payments in foreign currencies were made for service of foreign debt in August 2014: -
Pricing of CHF denominated bonds
The Ministry of Finance priced a 7-year Swiss franc denominated bond maturing on September 17th, 2021 with the nominal amount of CHF 500 million. The high demand allowed to reach the yield 1.035... -
CHF denominated bond issue
The Ministry of Finance would like to inform that UBS and Deutsche Bank have been mandated to lead manage a bond denominated in Swiss franc. The transaction will be launched in the near future subject... -
Information on foreign debt in July 2014
Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in July 2014: principal – equivalent of EUR 37.1 m (PLN 153.5 m),...