Published on 3/27/2020 in the Prospect News Emerging Markets Daily.
New Issue: Latvia prices €550 million tap of 3/8% notes due 2026 at 99.801
By Rebecca Melvin
New York, March 27 – The Republic of Latvia has priced a €550 million tap of its 3/8% senior notes due 2026 at 99.801, according to a regulatory notice on Friday.
J.P. Morgan Securities plc, Barclays and Societe Generale are bookrunners for the Regulation S deal.
Total deal size is now €1.5 billion.
| Issuer: | Latvia
|
| Amount: | €550 million
|
| Description: | Senior notes add-on
|
| Maturity: | Oct. 7, 2026
|
| Bookrunners: | J.P. Morgan Securities plc, Barclays and Societe Generale
|
| Coupon: | 3/8%
|
| Price: | 99.801
|
| Announcement date: | March 27
|
| Distribution: | Regulation S
|
| Total deal size: | €1.5 billion
|
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