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Information on interest rate for WZ0120, WZ0121, WZ0124, WZ0126 T-bonds series.

23.07.2019

Seria
Series		 WZ0120 WZ0121 WZ0124 WZ0126
Data wykupu
Maturity date		 25.01.2020 25.01.2021 25.01.2024 25.01.2026
Kod ISIN
ISIN code		 PL0000108601 PL0000106068 PL0000107454 PL0000108817
Okres odsetkowy
Coupon period		 25.07.2019 - 25.01.2020
Dzień ustalenia praw
Record day		 22.01.2020
Data wymagalności
Coupon payment day		 27.01.2020
Kupon
Coupon rate		 1,79%
Odsetki
Interest		 8,95 PLN
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu
WIBOR 6M rates used for T-bonds coupon calculation
18.07.2019 1,79%
19.07.2019 1,79%
22.07.2019 1,79%
Information on the publication of the document
Last updated on:
23.07.2019 15:31 Anna Bal-Pochopień
First published on:
23.07.2019 15:31 Anna Bal-Pochopień
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