Poland - Past Due Interest Bond (PDI)
Article Index
Past Interest Due Bond (PDI)
Issued as part of Brady Plan debt restructuring. Eligible for tendering at par.
| Obligor: | The Republic of Poland |
| Guarantor: | None |
| Issue Size: | USD 2,651,237,000 |
| Maturity: | October 27, 2024 |
| Interest Rate: | 3 1/4%..............................to October 95 3 3/4%..............................to October 96 4%....................................to October 98 5%....................................to October 99 6%....................................to October 02 7%....................................to October 14 |
| Coupon Frequency: | Semi-annual |
| Coupon Dates: | April 27 & October 27 |
| Day Count: | 30/360 |
| Issue Date: | October 27, 1994 |
| Amortisation: | Repayable in 27 semi-annual installments beginning October 28, 2001
Installments 1 to 3..................................1% of principal. |
| Options: | Callable at par with accrued interest on coupon dates if no default. |
| Currency: | USD only |
| Form of Instrument: | Registered and bearer securities |
| Denominations: | $250,000 and integral multiples thereof |
| Credit Rating: | Not rated |
| Principal Collateral: | None |
| Interest Payment Collateral: | None |
| Notes: | Issued as part of Brady Plan debt restructuring. |
| Debt-Equity Programme: | Tenderable at par. |
Bearer Bonds
| Currency: | USD |
| Listing: | Luxembourg |
| Paying Agent: | Citibank, N.A. |
| Bloomberg Ticker: | POLAND |
| CUSIP: | TT3196579 |
| ISIN: | XS0053613112 |
| Common Code: | 005361311 |
| Valoren: | 293789 |
| Sedol 1: | 4668181 |
| Wertpapier/Austrian: | 415395 |
| France: | 821640 |
Registered Bonds
| ISIN: | XS0053616644 |
| Common Code: | 005361664 |
| Valoren: | 293798 |
| Wertpapier/Austrian: | 126798 |