Chicago, Feb. 21 – Slovenia (A3/AA-/A) priced another tap issue of its 0.4875% notes due 2050, this time for €200 million, according to a market source.
The previous reopening was for €400 million on top of €1.25 billion outstanding. The new amount outstanding will be €1.85 billion. The additional notes are immediately fungible.
The reoffer price was 44.361 for a yield of 3.758%, or mid-swaps plus 115 basis points. Price guidance was in the mid-swaps plus 115 bps area.
The Regulation S notes will be listed on the Ljubljana Stock Exchange.
Barclays (billing and delivery), BNP Paribas, Deutsche Bank and Erste Group are the joint bookrunners.
| Issuer: | Slovenia
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| Amount: | €200 million
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| Issue: | Notes
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| Maturity: | Oct. 20, 2050
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| Bookrunners: | Barclays (billing and delivery), BNP Paribas, Deutsche Bank and Erste Group
|
| Coupon: | 0.4875%
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| Price: | 44.361
|
| Yield: | 3.758%
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| Spread: | Mid-swaps plus 115 bps
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| Trade date: | Feb. 21
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| Settlement date: | Feb. 28
|
| Distribution: | Regulation S
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| Price talk: | Mid-swaps plus 115 bps area
|
| ISIN: | SI0002104048
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| Total issue size: | €1.85 billion with previous €400 million tap and €1.25 billion previously issued
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