The Ministry of Finance priced on May 21st, 2026 a triple tranche CHF denominated benchmark bonds for an aggregate nominal amount of CHF 885m.

• a 3 year bond of a nominal amount of CHF 485m maturing on June 5th, 2029 which was priced at 50 basis points over mid-swap rate, yielding 0.8350%;
• a 7 year bond of a nominal amount of CHF 160m maturing on June 3rd, 2033 which was priced at 80 basis points over mid-swap rate, yielding 1.3822%;
• a 10 year Green Bond of a nominal amount of CHF 200m maturing on June 5th, 2036 which was priced at 90 basis points over mid-swap rate, yielding 1.6425%.

The issue price was set at par.

The transaction marks Poland’s return to the Swiss franc denominated bond market following its last issuance on this market in 2015.

The issue was executed under Republic of Poland’s Euro Medium Term Note (EMTN) Programme.

The lead managers on the transaction are BNP Paribas and UBS.