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Information on interest rate for PP0722 T-bonds series

17.07.2019

Seria
Series		 PP0722
Data wykupu
Maturity date		 21.07.2022
Kod ISIN
ISIN code		 PL0000110086
Okres odsetkowy
Coupon period		 21.07.2019 - 21.01.2020
Dzień ustalenia praw
Record day		 16.01.2020
Data wymagalności
Coupon payment day		 21.01.2020
Kupon
Coupon rate		 1,89%
Odsetki
Interest		 9,45 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
15.07.2019 1,79%
16.07.2019 1,79%
17.07.2019 1,79%
Information on the publication of the document
Last updated on:
17.07.2019 14:35 Rafał Borucki
First published on:
17.07.2019 14:35 Rafał Borucki
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