Poland - Past Due Interest Bond (PDI)
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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 |