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Information on interest rate for PP0722 T-bonds series.

16.01.2020

Seria
Series		 PP0722
Data wykupu
Maturity date		 21.07.2022
Kod ISIN
ISIN code		 PL0000110086
Okres odsetkowy
Coupon period		 21.01.2020 - 21.07.2020
Dzień ustalenia praw
Record day		 16.07.2020
Data wymagalności
Coupon payment day		 21.07.2020
Kupon
Coupon rate		 1,99%
Odsetki
Interest		 9,95 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
14.01.2020 1,79%
15.01.2020 1,79%
16.01.2020 1,79%

Materials

Interest rate for PP0722 T-bonds series
pp​_stopa​_procentowa​_2020​_07​_21.pdf 0.48MB 
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