REG-Commerzbank AG: Post-stabilisation Poland dual-tranche 2033 + 2043

COMMERZBANK AGAnnouncement

15/02/2023 09:30

Post-stabilisation notice

February 15, 2023

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

The Republic of Poland

EUR dual-tranche benchmark transaction 10-year and 20-year

Post-Stabilisation Notice

Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 136-20) hereby
gives notice that no stabilisation (within the meaning of Article 3.2 (d) of
the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the
Stabilising Managers named below in relation to the offer of the following
securities.

 Issuer:                                             The State Treasury of the Republic of Poland, represented by the Minister of Finance                             
 Guarantor (if any):                                 none                                                                                                             
 ISINs:                                              XS2586944659 (10yr) XS2586944147 (20yr)                                                                          
 Aggregate nominal amount:                           € 2,250,000,000 (10yr) € 1,250,000,000 (20yr)                                                                    
 Description:                                        3.875 % senior, unsecured Notes due 14 (th)February 2033 4.25% senior, unsecured Notes due 14 (th)February 2043  
 Stabilisation Coordinator: Stabilisation Managers:  Commerzbank Deutsche Bank ING Société Générale                                                                   

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

This announcement is not for distribution, directly or indirectly, in or into
the United States or any other jurisdiction in which such distribution would
be unlawful.



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