Bank Gospodarstwa Krajowego (BGK) (BGOSK)

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Bank Gospodarstwa Krajowego (BGK) (BGOSK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BGOSK	Bank Gospodarstwa Krajowego (BGK)	$2,500		2	EMEA	Sep 1, 2026

Tranche #1Bank Gospodarstwa Krajowego (BGK)

currency

USD

size (m)

1,000.000

maturity

Mar 9, 2034

type

Fixed

tenor

7.500

call

registration

144A/Reg S

benchmark

7yr Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

T+120 area

ipt-pxd

guidance

T+100 area

spread

coupon

5.50%

spread set

price

99.58200

yield

5.569%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Bank Gospodarstwa Krajowego (BGK)

currency

USD

size (m)

1,500.000

maturity

Sep 9, 2038

type

Fixed

tenor

12.000

call

registration

144A/Reg S

benchmark

10yr Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

T+150 area

ipt-pxd

guidance

T+130 area

spread

120

coupon

5.875%

spread set

price

98.95800

yield

5.998%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-03-09; Registration: 144A/Reg S; Comments: Reg S ISIN: XS3479197306; First Pay: 2027-03-09; Registration: 144A/Reg S; Comments: Reg S ISIN: XS3479197488;

Guarantor(s)

State Treasury of the Republic of Poland

Use of Proceeds

The net proceeds from the issue of the notes will be applied by the Issuer for funding the COVID-19 Response Fund

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	SSA PRICED: BGK US$2.5bn long 7y, 12y 2-Pt	Sep 1, 2026
	SSA LAUNCH: BGK US$2.5bn long 7y, 12y 2-Pt	Sep 1, 2026
	SSA UPDATE: BGK US$ Bnchmrk 2-Pt; long 7y Set @T+90, 12y Set @T+120	Sep 1, 2026
	SSA GUIDANCE: BGK US$ Bnchmrk 2-Pt; long 7y T+100a, 12y T+130a	Sep 1, 2026
	SSA NEW ISSUE: BGK US$ Bnchmrk long 7y/12y 2-Pt Pxng Today; T+120A / T+150A	Sep 1, 2026

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Bank Gospodarstwa Krajowego (BGK) (BGOSK)

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