New Issue: Slovenia sells €1.5 billion 1% notes due 2028 at mid-swaps plus 13 bps

By Rebecca Melvin

New York, Jan. 11 – The Republic of Slovenia (Baa1/A+/A-) priced €1.5 billion of 1% 10-year notes at 99.654 of par for a yield of 1.036%, or mid-swaps plus 13 basis points, according to a market source on Thursday.

The bonds, which priced last week, have a long first coupon date of March 6, 2019.

Citigroup, Commerzbank, Goldman Sachs International, Jefferies and Nova Ljublijanska Bank were bookrunners of the Regulation S notes.

Issuer:	Slovenia
Issue:	Senior notes
Amount:	€1.5 billion
Maturity:	March 6, 2028
Bookrunners:	Citigroup, Commerzbank, Goldman Sachs International, Jefferies and Nova Ljublijanska Bank
Coupon:	1%
Price:	99.654
Yield:	1.036%
Spread:	Mid-swaps plus 13 bps
Announcement date:	Jan. 11
Ratings:	Moody’s: Baa1
	S&P: A+
	Fitch: A-
Distribution:	Regulation S

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