series	ISIN code	maturity date	coupon	fixing	benchmark
OK0724	PL0000114021	25-07-2024	0.00%	X
PS1024	PL0000111720	25-10-2024	2.25%	X
PS0425	PL0000112728	25-04-2025	0.75%	X	X
WZ0525	PL0000111738	25-05-2025	floating	X
DS0725	PL0000108197	25-07-2025	3.25%	X	X
OK1025	PL0000115283	25-10-2025	0.00%	X
WZ0126	PL0000108817	25-01-2026	floating	X
OK0426	PL0000116596	25-04-2026	0.00%	X
DS0726	PL0000108866	25-07-2026	2.50%	X	X
PS1026	PL0000113460	25-10-2026	0.25%	X	X
WZ1126	PL0000113130	25-11-2026	floating	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
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
DS1029	PL0000111498	25-10-2029	2.75%	X	X
WZ1129	PL0000111928	25-11-2029	floating	X
DS1030	PL0000112736	25-10-2030	1.25%	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

 

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%