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Financial reporting advance._0462.docx

Financial reporting advance._0462.docx - Contractual...

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Contractual interest rate Guarantee/collateral Redemption date Carrying value Short-term issues 2 978 911 2 994 568 Bonds (in PLN) 50 000 3.31% no collateral 16-03-2015 50 072 Mortgage bonds (in PLN) 78 611 3.03% mortgage bond register 15-05-2015 78 799 Mortgage bonds (in PLN) 100 000 3.56% mortgage bond register 07-07-2015 101 695 Mortgage bonds (in PLN) 57 150 3.99% mortgage bonds publicly registered 28-07-2015 57 911 Mortgage bonds (in PLN) 100 000 3.66%
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