- The Ministry of Finance would like to inform that HSBC, JP Morgan and PKO BP have been mandated to manage 5 year EUR bonds offering so called Green Bonds.
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Information on issuance of bonds assigned to increase the BGK statutory fund
The Minister of Economic Development and Finance, acting under the Public Finance Act of 27th August 2009 and in connection with the Act of 14th March 2003 on Bank Gospodarstwa Krajowego, issued zero... -
Information on foreign debt in October 2016
The following payments in foreign currencies were made for service of foreign debt in October 2016: - principal – equivalent of EUR 18.0 m (PLN 77.6 m), - interest – equivalent of EUR 148.3 m (PLN... -
Appointment of Treasury Securities Dealers for the year 2017
The Ministry of Finance would like to inform that Treasury Securities Dealers for the year 2017 have been appointed. -
Eurobond priced (Private Placement)
The Ministry of Finance priced on October 27th, 2-year EUR denominated bonds in Private Placement format. -
Eurobond priced
The Ministry of Finance priced on October 18th, 12-year and 30-year EUR denominated bonds with a cumulative nominal value of EUR 1.25bn. -
EUR bond issue
Banco Santander, Barclays, BNP Paribas, Citigroup and Commerzbank have been mandated to manage 12 and 30 year EUR bonds offering. -
Information on foreign debt in September 2016
1. The following payments in foreign currencies were made for service of foreign debt in September 2016: - principal – equivalent of EUR 89.6 m (PLN 387.3 m), - interest – equivalent of EUR 139.5 m...