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Published on 5/24/2012 in the Prospect News Emerging Markets Daily.

New Issue: Slovakia sells CHF 75 million add-on to 2¾% notes due 2022 at mid-swaps plus 179 bps

By Christine Van Dusen

Atlanta, May 24 - Slovakia priced a CHF 75 million add-on to its existing 2¾% notes due April 25, 2022 (A2/A/A+) at 100.126 to yield mid-swaps plus 179 basis points, a market source said.

RBS and UBS were the bookrunners for the Regulation S deal.

The total size for the issue is now CHF 175 million.

Issuer:Slovakia
Amount:CHF 75 million
Maturity:April 25, 2022
Description:Notes
Bookrunners:RBS, UBS
Coupon:2¾%
Price:100.126
Spread:Mid-swaps plus 179 bps
Trade date:May 22
Settlement date:June 18
Ratings:Moody's: A2
Standard & Poor's: A
Fitch: A+
Distribution:Regulation S
Total issue size:CHF 175 million

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