- The Ministry of Finance priced on March 16th, 10-year and reopen 20-year EUR denominated bonds with a cumulative nominal value of EUR 1.5bn. The nominal amount of the issue that matures on October...
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Eurobond issue
The Ministry of Finance would like to inform that Barclays, BNP Paribas, Commerzbank, ING, JP Morgan and PKO BP have been mandated to manage 10 and reopen of existing 20 year EUR bonds offering. The... -
Information on foreign debt in February 2017
The following payments in foreign currencies were made for service of foreign debt in February 2017: principal – equivalent of EUR 12.9 m (PLN 55.5 m), interest – equivalent of EUR 77.8 m (PLN 335.5... -
Information on foreign debt in January 2017
The following payments in foreign currencies were made for service of foreign debt in January 2017: principal – equivalent of EUR 66.7 m (PLN 292.2 m), interest – equivalent of EUR 582.8 m (PLN... -
Information on foreign debt in December 2016
The following payments in foreign currencies were made for service of foreign debt in December 2016: - principal – equivalent of EUR 676.8 m (PLN 3,042.6 m), - interest – equivalent of EUR 101.5 m... -
Fitch rating agency affirmed Poland’s credit rating
Fitch rating agency announced a decision about keeping Poland's credit rating unchanged at the level of A-/F2 for long and short term liabilities respectively in foreign currency and A-/F1 for long... -
Rating agency Moody’s has not published report on Poland
rating agency Moody's has not revised Poland's rating and has not published any new credit report on Poland. -
Information on foreign debt in November 2016
The following payments in foreign currencies were made for service of foreign debt in November 2016: principal – equivalent of EUR 315.8 m (PLN 1,386.2 m), interest – equivalent of EUR 55.2 m (PLN...