New Issue: Poland prices €1.75 billion 7/8% six-year notes to yield 0.94%

By Christine Van Dusen

Atlanta, Oct. 7 – Poland sold €1.75 billion 7/8% six-year notes (A2/A-/A-) at 99.623 to yield 0.94% on Wednesday, a market source said.

Barclays, Santander, Societe Generale CIB and UniCredit were the bookrunners for the Regulation S deal.

Issuer:	Poland
Amount:	€1.75 billion
Maturity:	Oct. 14, 2021
Description:	Amortizing notes
Bookrunners:	Barclays, Santander, Societe Generale CIB, UniCredit
Coupon:	7/8%
Price:	99.623
Yield:	0.94%
Trade date:	Oct. 7
Settlement date:	Oct. 14
Ratings:	Moody's: A2
	Standard & Poor's: A-
	Fitch: A-
Distribution:	Regulation S

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