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Interest rate for WZ T-bonds series (25.01.2019 - 25.07.2019)

22.01.2019

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		 25.01.2019 - 25.07.2019
Dzień ustalenia praw
Record day		 22.07.2019
Data wymagalności
Coupon payment day		 25.07.2019
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
18.01.2019 1,79%
21.01.2019 1,79%
22.01.2019 1,79%
Information on the publication of the document
Last updated on:
22.01.2019 12:11 Rafał Borucki
First published on:
22.01.2019 12:11 Rafał Borucki
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