0001104659-23-041325 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 • April 4th, 2023 • Poland Republic Of • New York

FISCAL AGENCY AGREEMENT, dated as of April 4, 2023, 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).

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