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Euroobligacje: Litwa, 2.125% 22oct2035, EUR
(XS1310032260)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLithuania****-**-**1.200.000.000 EUR***/***/***
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Issue information

BorrowerLitwa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount1.200.000.000 EUR
Outstanding face value amount1.200.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,125%
Day count fraction***
ACI*** (2017-11-20)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-11-17***,**** / ***,****
(*,** / *,**)
Swedbank2017-11-17***,**** / ***,****
(*,** / *,**)
Banca Promos2017-11-17***,**** / ***,****
(*,** / *,**)
Danske Bank (Lithuania)2017-11-17***,**** / ***,****
(*,** / *,**)
Siauliu bankas2017-11-17***,**** / ***,****
(*,** / *,**)
Societe Generale2017-11-17***,**** / ***,****
(*,** / *,**)
SEB Bank Lithuania2017-11-17***,**** / ***,****
(*,** / *,**)
Swedbank Latvia2017-11-17***,**** / ***,****
(*,** / *,**)
Mint Partners2017-11-13***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN / ISIN RegSXS1310032260
Common Code / Common Code RegS131003226
FIGI / FIGI RegSBBG00B6QPG53
WKN / WKN RegSA1Z9AB
TickerLITHUN 2.125 10/22/35 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp**,**

Participants

Oferujący: Barclays, BNP Paribas, HSBC
Arranger Legal Adviser (Domestic law): Valiunas Ellex
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): SORAINEN
Issuer Legal Adviser (International law): Clifford Chance
Depository: Euroclear Bank, Clearstream Banking S.A.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
1****-**-********,**
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): SORAINEN
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (Domestic law): Valiunas Ellex

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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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Issue ratings

Litwa, 2.125% 22oct2035, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-08-25
Moody's Investors Service ***/***LT- local currency2017-09-08
S&P Global Ratings***/***Local Currency LT2015-10-23
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Issuer ratings

Litwa

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-02-09
Dagong Credit***/***International scale rating (local curr.)2017-02-09
Fitch Ratings***/***LT Int. Scale (local curr.)2017-08-25
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-25
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
National Rating Agency***/***Global scale2016-10-04
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 LT2017-09-01
S&P Global Ratings***/***Local Currency LT2017-09-01
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countries
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