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Interest rate for WZ T-bonds series (25.05.2019 - 25.11.2019)

22.05.2019

Seria
Series		 WZ1122 WZ0524 WZ0525 WZ0528
Data wykupu
Maturity date		 25.11.2022 25.05.2024 25.05.2025 25.05.2028
Kod ISIN
ISIN code		 PL0000109377 PL0000110615 PL0000111738 PL0000110383
Okres odsetkowy
Coupon period		 25.05.2019 - 25.11.2019
Dzień ustalenia praw
Record day		 20.11.2019
Data wymagalności
Coupon payment day		 25.11.2019
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.
20.05.2019 1,79%
21.05.2019 1,79%
22.05.2019 1,79%
Information on the publication of the document
Last updated on:
22.05.2019 12:27 Anna Bal-Pochopień
First published on:
22.05.2019 12:27 Anna Bal-Pochopień
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