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Euroobligacje: Hrvatska Elektroprivreda, 5.875% 23oct2022, USD
(XS1309493630, X3R46YAB6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCroatia****-**-**550.000.000 USD***/***/***
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Issue information

BorrowerHrvatska Elektroprivreda
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount550.000.000 USD
Outstanding face value amount550.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,875%
Day count fraction***
ACI*** (2018-01-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Eastern Europe, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Eastern Europe

Inne emisje emitenta

Cbonds Valuationi

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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 RegSXS1309493630
ISIN 144AUS443293AB13
CUSIP / CUSIP RegSX3R46YAB6
Common Code / Common Code RegS130949363
CUSIP 144A443293AB1
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00B8G3MG2
WKN / WKN RegSA1Z9CG
WKN 144AA1Z9CP
SEDOLBYRPL46
FIGI 144ABBG00B8LW013
TickerHRELEC 5.875 10/23/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: Banca IMI, Morgan Stanley, UniCredit
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Latham & Watkins

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****-**-***,****.******.***
Show following
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Issue ratings

Hrvatska Elektroprivreda, 5.875% 23oct2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-03-14
S&P Global Ratings***/***Foreign Currency LT2016-10-28
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Issuer ratings

Hrvatska Elektroprivreda

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-03-14
S&P Global Ratings***/***Foreign Currency LT2016-12-21
S&P Global Ratings***/***Local Currency LT2016-12-21
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