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Euroobligacje: Litwa, 7.375% 11feb2020, USD (XS0485991417, 536878AD3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLithuania****-**-**1.800.000.000 USD***/***/***
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Issue information

BorrowerLitwa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Issue purposeDebt to finance budget deficit
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount2.000.000.000 USD
Amount Outstanding1.800.000.000 USD
Outstanding face value amount1.800.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,375%
Day count fraction***
ACI*** (2018-07-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Eastern Europe, Euro-Cbonds Sovereign Eastern Europe

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DSK Bank2018-07-23 19:10***,* / ***,**
(*,** / *,**)
Siauliu bankas2018-07-23 17:07***,**** / ***,****
(*,** / *,**)
SEB Bank Lithuania2018-07-23 13:02***,* / ***,*
(*,** / *,**)
Swedbank Latvia2018-07-23 13:02***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2018-07-20***,** / ***,**
(*,** / *,**)
Swedbank2018-07-20***,**** / ***,****
(*,** / *,**)
Vontobel Holding AG2018-07-16***,***
(*,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0485991417
ISIN 144AUS536878AD31
Common Code / Common Code RegS048599141
Common Code 144A048679072
CUSIP 144A536878AD3
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG0000N2960
WKN / WKN RegSA1ATEW
WKN 144AA1ATF9
SEDOLBYRPDX9
FIGI 144ABBG0000HG4G8
TickerLITHUN 7.375 02/11/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp***,*
Popyt*.***.***.***
Podział geograficznyUS **%, Europe **%, Asia and Middle East the remainder.
Typ inwestorówFund managers bought **%, hedge funds **%, banks/central banks, *%, pension and insurance funds *%, and retail investors, *%.

Participants

Oferujący: Barclays, HSBC, RBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***,*
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-***,****.***,*
12****-**-***,****.***,*
13****-**-***,****.***,*
14****-**-***,****.***,*
15****-**-***,****.***,*
16****-**-***,****.***,*
17****-**-***,****.***,*
18****-**-***,****.***,*
19****-**-***,****.***,*
20****-**-***,****.***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***
Show following
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Issue ratings

Litwa, 7.375% 11feb2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-16
Moody's Investors Service ***/***LT- foreign currency2017-09-08
S&P Global Ratings***/***Foreign Currency LT2018-03-02
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Issuer ratings

Litwa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-02-09
Dagong Global***/***International scale rating (local curr.)2017-02-09
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-16
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2018-03-02
S&P Global Ratings***/***Local Currency LT2018-03-02
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+7 812 336 97 21
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