0001104659-25-011690 Sample Contracts
FISCAL AGENCY AGREEMENT Among THE STATE TREASURY OF THE REPUBLIC OF POLAND REPRESENTED BY THE MINISTER OF FINANCE and CITIBANK, N.A., LONDON BRANCH, Fiscal Agent and BANQUE INTERNATIONALE À LUXEMBOURG, SOCIÉTÉ ANONYME, Luxembourg Listing and Paying...Fiscal Agency Agreement • February 12th, 2025 • Poland Republic Of • New York
FISCAL AGENCY AGREEMENT, dated as of February 12, 2025, by and among the State Treasury of the Republic of Poland, represented by the Minister of Finance (the “State Treasury”), Citibank, N.A., London Branch, a banking corporation organized and existing under the laws of The State of New York, as Fiscal Agent (defined herein), and Banque Internationale à Luxembourg, société anonyme, as Luxembourg Agent (defined herein).
THE STATE TREASURY OF THE REPUBLIC OF POLAND Represented by THE MINISTER OF FINANCE Underwriting AgreementUnderwriting Agreement • February 12th, 2025 • Poland Republic Of • New York
The State Treasury of the Republic of Poland, represented by the Minister of Finance (the “State Treasury”), proposes to issue and sell to the several Underwriters listed in Schedule II hereto (the “Underwriters”), for whom you are acting as representatives (the “ Representatives”), a principal amount of U.S.$2,750,000,000 4.875% Notes due 2030 and U.S.$2,750,000,000 5.375% Notes due 2035, identified in Schedule I hereto (together, the “Securities”). The Securities will be issued pursuant to the fiscal agency agreement specified in Schedule I hereto (the “Fiscal Agency Agreement”) among the State Treasury, the fiscal agent identified in such schedule (the “Fiscal Agent”) and the Luxembourg listing and paying agent identified in such schedule (the “Listing Agent”). If the firm or firms listed in Schedule II hereto include only the firm or firms listed in Schedule I hereto as Representatives, then the terms “Underwriters” and “Representatives”, as used herein, shall each be deemed to ref