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POLAND: MANDATE: Poland €Benchmark 7Y, 15Y Bonds

POLAND
PolandCEEMEAEM BulletBulletGlobalEmerging Market NewsRegion

The State Treasury of the Republic of Poland, represented by the Minister of Finance,has mandated Commerzbank, ING, J.P. Morgan and Societe Generale as Joint Bookrunners for a Dual-Tranche EUR-Denominated 7 and 15 year benchmark-size transaction, Bloomberg report. Details below:

  • Settlement date 22 October 2024.
  • The net proceeds of the issue of the Notes will be used to finance the Republic’s State budget borrowing requirements.
  • Denoms 1k+1k.
  • Target Market: Eligible counterparties and professional clients only (all distribution channels).
  • Information from person familiar with the matter who asked not to be identified.
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The State Treasury of the Republic of Poland, represented by the Minister of Finance,has mandated Commerzbank, ING, J.P. Morgan and Societe Generale as Joint Bookrunners for a Dual-Tranche EUR-Denominated 7 and 15 year benchmark-size transaction, Bloomberg report. Details below:

  • Settlement date 22 October 2024.
  • The net proceeds of the issue of the Notes will be used to finance the Republic’s State budget borrowing requirements.
  • Denoms 1k+1k.
  • Target Market: Eligible counterparties and professional clients only (all distribution channels).
  • Information from person familiar with the matter who asked not to be identified.