COMMERZBANK AG - Post-stabilisation Poland dual-tranche 2033 + 2043
PR Newswire
London, February 15
Post-stabilisation notice
February 15, 2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
The Republic of Poland
EUR dual-tranche benchmark transaction 10-year and 20-year
Post-Stabilisation Notice
Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 136-20) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.
| Issuer: | The State Treasury of the Republic of Poland, represented by the Minister of Finance |
| Guarantor (if any): | none |
| ISINs: | XS2586944659 (10yr) XS2586944147 (20yr) |
| Aggregate nominal amount: | € 2,250,000,000 (10yr) € 1,250,000,000 (20yr) |
| Description: | 3.875 % senior, unsecured Notes due 14th February 2033 4.25% senior, unsecured Notes due 14th February 2043 |
| Stabilisation Coordinator: Stabilisation Managers: | Commerzbank Deutsche Bank ING Société Générale |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.
