- The following payments in foreign currencies were made for service of foreign debt in January 2018: principal – equivalent of EUR 65.9 m (PLN 274.6 m), - interest – equivalent of EUR 528.9 m (PLN 2...
-
Green Bonds EUR bond issue
The Ministry of Finance would like to inform that BNP Paribas, Citi, Commerzbank, Societe Generale and PKO BP have been mandated to organise EUR Green Bond offering with 8.5 year maturity. The... -
Information on foreign debt in December 2017
The following payments in foreign currencies were made for service of foreign debt in December 2017: - principal – equivalent of EUR 465.3 m (PLN 1 955.6 m), - interest – equivalent of EUR 54.2 m (PLN... -
Information on foreign debt in November 2017
The following payments in foreign currencies were made for service of foreign debt in November 2017: - principal – equivalent of EUR 551.6 m (PLN 2 338.8 m), - interest – equivalent of EUR 44.7 m (PLN... -
Fitch rating agency affirmed Poland’s credit rating
Fitch rating agency in its press release justifying the decision indicates solid macro fundamentals and well capitalised, liquid and profitable banking sector. -
Information on foreign debt in October 2017
The following payments in foreign currencies were made for service of foreign debt in October 2017: - principal – equivalent of EUR 17.9 m (PLN 76.4 m), - interest – equivalent of EUR 168.3 m (PLN... -
Appointment of Treasury Securities Dealers for 2018 and the following years
The title of TSD for the year 2018 was awarded to 14 banks. -
Standard and Poor's rating agency affirmed Poland's credit rating
Rating's outlook remained at a stable level.