New Issue: Poland prices €750 million tap of 3¾% notes due 2017 at mid-swaps plus 237 bps

By Christine Van Dusen

Atlanta, Jan. 10 - The Republic of Poland priced a €750 million tap of its 3¾% notes due March 29, 2017 (A2/A-/A-) at 98.284 to yield 4.121%, or mid-swaps plus 237 basis points, a market source said.

Barclays Capital, Societe Generale and Unicredit were the bookrunners for the deal.

Issuer:	Republic of Poland
Amount:	€750 million
Maturity:	March 29, 2017
Description:	Notes
Bookrunners:	Barclays Capital, Societe Generale, Unicredit
Coupon:	3¾%
Price:	98.284
Yield:	4.121%
Spread:	Mid-swaps plus 237 bps
Trade date:	Jan. 10
Settlement date:	Jan. 17
Ratings:	Moody's: A2
	Standard & Poor's: A-
	Fitch: A-

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