FISCAL AGENCY AGREEMENT Among THE STATE TREASURY OF THE REPUBLIC OF POLAND REPRESENTED BY THE MINISTER OF FINANCE and CITIBANK N.A., LONDON, Fiscal Agent and DEXIA BANQUE INTERNATIONALE À LUXEMBOURG, SOCIÉTÉ ANONYME Luxembourg Listing and Paying Agent...Fiscal Agency Agreement • June 1st, 2012 • Poland Republic Of • New York
FISCAL AGENCY AGREEMENT, dated as of [l], by and among the State Treasury of the Republic of Poland, represented by the Minister of Finance (the “State Treasury”), Citibank N.A., London, a banking corporation organized and existing under the laws of The State of New York, as Fiscal Agent (defined herein), and Dexia 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 $[l] [l]% Notes due [l] Underwriting AgreementUnderwriting Agreement • June 1st, 2012 • 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 [l]% Notes due [l] identified in Schedule I hereto (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 refer to such firm or firms.
