0001193125-03-070872 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, Fiscal Agent and DEXIA BANQUE INTERNATIONALE À LUXEMBOURG, SOCIÉTÉ ANONYME, Luxembourg Listing and Paying Agent

Fiscal Agency Agreement • October 31st, 2003 • Poland Republic Of • New York

• Contract Type
  Fiscal Agency Agreement
• Filed
  October 31st, 2003
• Company
  Poland Republic Of
• Jurisdiction
  New York

FISCAL AGENCY AGREEMENT, dated as of October 29, 2003, 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).