series	ISIN code	maturity date	coupon	fixing	benchmark
OK0426	PL0000116596	25-04-2026	0.00%	X
DS0726	PL0000108866	25-07-2026	2.50%	X
PS1026	PL0000113460	25-10-2026	0.25%	X
WZ1126	PL0000113130	25-11-2026	floating	X
OK0127	PL0000117289	25-01-2027	0.00%	X
PS0527	PL0000114393	25-05-2027	3.75%	X	X
DS0727	PL0000109427	25-07-2027	2.50%	X	X
WZ1127	PL0000114559	25-11-2027	floating	X
OK0128	PL0000118089	25-01-2028	0.00%	X
WS0428	PL0000107611	25-04-2028	2.75%	X	X
WZ0528	PL0000110383	25-05-2028	floating	X
PS0728	PL0000115192	25-07-2028	7.50%	X	X
WZ1128	PL0000115697	25-11-2028	floating	X
WS0429	PL0000105391	25-04-2029	5.75%	X
PS0729	PL0000116760	25-07-2029	4.75	X	X
DS1029	PL0000111498	25-10-2029	2.75%	X	X
WZ1129	PL0000111928	25-11-2029	floating	X
PS0130	PL0000117370	25-01-030	5.00%	X	X
WZ0330	PL0000117198	25-03-2030	floating	X
PS0730	PL0000117990	25-07-2030	4.50%	X	X
WZ0930	PL0000118170	25-09-2030	floating	X
DS1030	PL0000112736	25-10-2030	1.25%	X	X
PS0131	PL0000118519	25-01-2031	4.50%	X	X
WZ1131	PL0000113213	25-11-2031	floating	X
DS0432	PL0000113783	25-04-2032	1.75%	X	X
DS1033	PL0000115291	25-10-2033	6.00%	X	X
DS1034	PL0000116851	25-10-2034	5.00%	X	X
DS1035	PL0000118188	25-10-2035	5.00%	X	X
IZ0836	PL0000117024	25-08-2036	2.00%	X

 

List of TS specified in §11.4 of the TSD Rules and Regulations

series	ISIN code	maturity date	coupon
WS0437	PL0000104857	25-04-2037	5.00%
WS0447	PL0000109765	25-04-2047	4.00%