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Euroobligacje: Luminor Bank, 1.5% 18oct2021, EUR (XS1894121695)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieEstonia****-**-**350.000.000 EUR***/***/***
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Issue information

BorrowerLuminor Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount350.000.000 EUR
Outstanding face value amount350.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate1,5%
Day count fraction***
ACI*** (2018-12-15)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Cbonds Valuationi

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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 RegSXS1894121695
Common Code / Common Code RegS189412169
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00M6T0Y33
WKN / WKN RegSA2RS48
TickerLUMINO 1.5 10/18/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Citigroup, Goldman Sachs, JP Morgan, Nordea
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Raidla Ellex
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-***,**.***
2****-**-******-**-***,**.***
3****-**-******-**-***,**.******.***
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Issue ratings

Luminor Bank, 1.5% 18oct2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-10-11
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Issuer ratings

Luminor Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-09-13
Moody's Investors Service ***/***LT- local currency2018-10-11
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