Bonds issued on behalf of the National Road Fund

SeriesIssue dateMaturity dateISINActual guarantee amountDeed of guaranteeLetter of issue

IWS0645

27.06.2011

25.06.2045

PL0000500062

PLN 2 500 mdeed of guarantee

letter of issue

IDS1022

26.08.2011

25.10.2022

PL0000500070

PLN 5 853.75 mdeed of guarantee

letter of issue

annex no 1

IDS1024

26.05.2014

25.10.2024

PL0000500161

PLN 1 473.20 mdeed of guaranteeletter of issue

Issue date

Maturity dateIssue amountISINFinal termsLetter of issue
06.05.201606.05.2026EUR 500 mXS1403619411final termsletter of issue
21.10.201606.05.2026EUR 200 mXS1403619411final termsletter of issue
03.11.201603.11.2036EUR 100 mXS1514171914final termsletter of issue
31.10.201730.04.2028EUR 750 mXS1709328899final termsletter of issue
01.06.201801.06.2025EUR 500 mXS1829259008final termsletter of issue
01.06.201801.06.2030EUR 500 mXS1829261087final termsletter of issue