New Issue: Lithuania prices €1 billion 2 1/8% notes due 2026 at 100 bps spread

By Christine Van Dusen

Atlanta, Oct. 23 – Lithuania priced €1 billion 2 1/8% notes due Oct. 29, 2026 (Baa1/A-/A-) at 97.957 to yield 2.322%, or mid-swaps plus 100 basis points, a market source said.

The notes were talked at a spread in the 115 bps area.

HSBC, JPMorgan and Societe Generale CIB were the bookrunners for the Regulation S deal.

Issuer:	Lithuania
Amount:	€1 billion
Maturity:	Oct. 29, 2026
Description:	Notes
Bookrunners:	HSBC, JPMorgan, Societe Generale CIB
Coupon:	2 1/8%
Price:	97.957
Yield:	2.322%
Spread:	Mid-swaps plus 100 bps
Trade date:	Oct. 22
Settlement date:	Oct. 29
Ratings:	Moody’s: Baa1
	Standard & Poor’s: A-
	Fitch: A-
Distribution:	Regulation S
Price talk:	Mid-swaps plus 115 bps area

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