New Issue: Lithuania prices €500 million 3 3/8% 10-year notes to yield mid-swaps plus 135 bps

By Christine Van Dusen

Atlanta, Jan. 15 - Lithuania sold €500 million 3 3/8% 10-year notes (Baa1/BBB/BBB+) at 99.292 to yield mid-swaps plus 135 basis points, a market source said.

The notes were talked at a spread in the 145 bps area.

Barclays and BNP Paribas are the bookrunners for the Regulation S deal.

Issuer:	Lithuania
Amount:	€500 million
Maturity:	Jan. 22, 2024
Description:	Notes
Bookrunners:	Barclays, BNP Paribas
Coupon:	3 3/8%
Price:	99.292
Spread:	Mid-swaps plus 135 bps
Trade date:	Jan. 15
Settlement date:	Jan. 22
Ratings:	Moody's: Baa1
	Standard & Poor's: BBB
	Fitch: BBB+
Distribution:	Regulation S
Price talk:	Mid-swaps plus 145 bps area

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