Ministerstwo Finansów informuje, że 16 stycznia 2014 r. wyceniono 10-letnie obligacje benchmarkowe nominowane w dolarach amerykańskich, o terminie zapadalności 22 stycznia 2024 r. Wartość nominalna transakcji wyniosła 2 mld USD.
Obligacje wyceniono na 125 punktów bazowych powyżej rentowności amerykańskich obligacji rządowych o terminie zapadalności w dniu 15 listopada 2023 r. co odpowiada rentowności 4,099%. Kupon ustalono na 4,0%.
Kierownikami konsorcjum emitującego obligacje są banki: Barclays, Citigroup oraz Goldman Sachs International.
The Ministry of Finance priced a 10-year US$ denominated benchmark bond for a nominal amount of US$ 2 billion on 16 January 2024. The bond maturing on 22 January 2024 yields 4.099 percent, which is 125 basis points over the ten-year US Treasury Notes due 15 November 2023. The coupon has been set at 4.0 percent.
The lead managers on the transaction are Barclays, Citigroup and Goldman Sachs International.
This press release does not constitute an offer to sell or a solicitation of an offer to buy any securities. This press release is being issued pursuant to and in accordance with Rule 134 under the Securities Act of 1933, as amended. Any offer, if at all, will be made only by means of a prospectus supplement and accompanying prospectus forming a part of the effective registration statement. Copies of the prospectus supplement and accompanying prospectus relating to the offering may be obtained by calling Barclays Capital Inc. at +1 888 603 5847, Citigroup Global Markets Inc. at +1 800 831 9146, or Goldman Sachs International at +1 866 471 2526. The Republic of Poland intends to file a final prospectus supplement relating to the offering with the U.S. Securities and Exchange Commission (SEC), which will be available along with the accompanying prospectus filed with the SEC in connection with the shelf registration, on the SEC's website at www.sec.gov.