By Rebecca Melvin
Concord, N.H., June 23 – Republic of Slovenia priced €1 billion of 1/8% 10-year sustainability bonds at 99.554 to yield 0.17%, or a spread of 7 basis points over mid-swaps, according to a market source on Wednesday.
The issue is the sovereign’s debut sustainability bond.
BNP Paribas, Credit Agricole CIB, Goldman Sachs Bank Europe SE, JPMorgan and Nova KBM were joint bookrunners of the Regulation S transaction.
Credit Agricole acted as sustainability structuring adviser of the notes that are expected to be listed on the Ljubljana Stock Exchange regulated market.
| Issuer: | Republic of Slovenia
|
| Issue: | Sustainability bonds
|
| Amount: | €1 billion
|
| Maturity: | July 1, 2031
|
| Structuring adviser: | Credit Agricole CIB
|
| Bookrunners: | BNP Paribas, Credit Agricole, Goldman Sachs Bank Europe SE, JPMorgan and Nova KBM
|
| Coupon: | 1/8%
|
| Price: | 99.554
|
| Yield: | 0.17%
|
| Spread: | Mid-swaps plus 7 bps
|
| Pricing date: | June 23
|
| Settlement date: | July 1
|
| Distribution: | Regulation S
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
