New Issue: Poland prices €250 million 0% notes due 2018 at 100.12 to yield -0.06%

By Christine Van Dusen

Atlanta, Nov. 7 – Poland priced €250 million 0% notes due Nov. 7, 2018 at 100.12 on Friday to yield negative 0.06%, according to a filing from the sovereign.

Barclays was the bookrunner for the deal.

Proceeds will be used to finance budget borrowing requirements.

Issuer:	Poland
Amount:	€250 million
Maturity:	Nov. 7, 2018
Description:	Senior notes
Bookrunners:	Barclays
Coupon:	0%
Price:	100.12
Yield:	-0.06%
Call:	Non-callable
Ratings:	Moody’s: A2
	S&P: BBB+
	Fitch: A-
Trade date:	Nov. 4
Settlement date:	Nov. 7
Distribution:	Regulation S

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.