Post-stabilisation notice
February 15,
2023
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
The Republic of
Poland
EUR dual-tranche
benchmark transaction 10-year and 20-year
Post-Stabilisation
Notice
Commerzbank (contact: Daniela
Olt-Farrelly; telephone: +49 69 136-20) hereby gives notice
that no stabilisation (within the meaning of Article 3.2 (d)
of the Market Abuse Regulation (EU Regulation 596/2014) was
undertaken by the Stabilising Managers named below in relation
to the offer of the following securities.
Issuer: |
The State Treasury of
the Republic of Poland, represented by the Minister of Finance |
Guarantor (if
any): |
none |
ISINs: |
XS2586944659 (10yr)
XS2586944147 (20yr) |
Aggregate nominal
amount: |
€
2,250,000,000 (10yr)
€ 1,250,000,000 (20yr) |
Description: |
3.875 %
senior, unsecured Notes due 14th February 2033
4.25% senior, unsecured Notes due 14th February
2043 |
Stabilisation Coordinator:
Stabilisation Managers: |
Commerzbank
Deutsche Bank
ING
Société Générale |
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not for distribution, directly or
indirectly, in or into the United States or any other
jurisdiction in which such distribution would be unlawful.