Published on 4/7/2020 in the Prospect News Emerging Markets Daily.
New Issue: Latvia prices €1 billion of 1/8% notes due 2023 at 99.749
By Rebecca Melvin
New York, April 7 – The Republic of Latvia priced €1 billion of 1/8% notes due 2023 at 99.749, according to a post-stabilization notice.
J.P. Morgan Securities plc, Barclays and Societe Generale were managers of the Regulation S deal.
| Issuer: | Latvia
|
| Issue: | Notes
|
| Amount: | €1 billion
|
| Maturity: | April 14, 2023
|
| Bookrunners: | J.P. Morgan Securities plc, Barclays and Societe Generale
|
| Coupon: | 1/8%
|
| Price: | 99.749
|
| Announcement date: | April 7
|
| Distribution: | Regulation S
|
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