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Interest rate for PP0722 T-bonds series (21.01.2019 - 21.07.2019)

16.01.2019

Seria
Series		 PP0722
Data wykupu
Maturity date		 21-07-2022
Kod ISIN
ISIN code		 PL0000110086
Okres odsetkowy
Coupon period		 21.01.2019 - 21.07.2019
Dzień ustalenia praw
Record day		 17.07.2019
Data wymagalności
Coupon payment day		 22.07.2019
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.
14-01-2019 1,79%
15-01-2019 1,79%
16-01-2019 1,79%

Materials


pp​_stopa​_procentowa​_2019​_07​_21.pdf 0.48MB
Information on the publication of the document
Last updated on:
16.01.2019 13:15 Rafał Borucki
First published on:
16.01.2019 13:15 Rafał Borucki
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