Poland - RSTA Bond

RSTA Bond

RSTA Bond issued under the Brady Plan debt restructuring agreement and is tenderable at par value.

Obligor:	The Republic of Poland
Guarantor:	None
Issue Size:	USD 899,841,000
Maturity:	October 27, 2024
Interest Rate:	2 3/4%.................................to October 96 3 1/4%.................................to October 97 3 3/4%.................................to October 98 4%.......................................to October 00 4 1/4%.................................to October 01 4 1/2%.................................to October 03 4 3/4%.................................to October 14 5%.......................................to October 24
Coupon Frequency:	Semi-annual
Coupon Dates:	April 27 & October 27
Day Count:	30/360
Issue Date:	October 27, 1994
Amortisation:	None, bullet at maturity
Options:	Callable at par with accrued interest on coupon dates if no default.
Currency:	USD only
Form of Instrument:	Registered securities
Denominations:	$250,000 and integral multiples thereof
Credit Rating:	Not rated
Principal Collateral:	30-year zero-coupon US Treasury bonds
Interest Payment Collateral:	None
Notes:	Issued as part of Brady Plan debt restructuring.
Debt-Equity Programme:	Tenderable at par.