Published on 4/28/2015 in the Prospect News Emerging Markets Daily.
New Issue: Poland prices CHF 350 million 0% notes due 2018 at 0.213% yield
By Christine Van Dusen
Atlanta, April 28 – Poland sold CHF 350 million 0% notes due 2018 (A2/A-/A-) at 100.624 to yield 0.213%, or mid-swaps plus 37 basis points, a market source said.
HSBC and PKO were the bookrunners for the deal.
Issuer: | Poland
|
Amount: | CHF 350 million
|
Maturity: | May 8, 2018
|
Description: | Notes
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Bookrunners: | HSBC, PKO
|
Coupon: | 0%
|
Price: | 100.624
|
Yield: | 0.213%
|
Spread: | Mid-swaps plus 37 bps
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Trade date: | April 28
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Settlement date: | May 8
|
Ratings: | Moody’s: A2
|
| Standard & Poor’s: A-
|
| Fitch: A-
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