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Euroobligacje: Lotwa, 2.625% 21jan2021, EUR (XS1017763100)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLatvia****-**-**1.000.000.000 EUR***/***/***
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Issue information

BorrowerLotwa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000.000 EUR
Outstanding principal amount1.000.000 EUR
Amount1.000.000.000 EUR
Outstanding face value amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,625%
Day count fraction***
ACI*** (2018-08-16)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Sovereign Eastern Europe (EUR), Euro-Cbonds Sovereign Eastern Europe (EUR)

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-08-15***,* / ***,**
(-*,** / -*,**)
Swedbank2018-08-15***,**** / ***,****
(*,** / -*,**)
Swedbank Latvia2018-08-15***,**** / ***,****
(*,** / -*,*)
Banca Promos2018-08-14***,*** / ***,***
(-*,** / -*,**)
Siauliu bankas2018-08-14***,** / ***,***
(- / -*,*)
SEB Bank Lithuania2018-08-14***,* / ***,*
(-*,** / -*,**)
Steubing AG2018-08-13***,* / ***,**
(-*,** / -*,**)
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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 RegSXS1017763100
ISIN 144AXS1017790251
Common Code / Common Code RegS101776310
Common Code 144A101779025
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG005TR92N8
WKN / WKN RegSA1ZCER
WKN 144AA1ZCJY
SEDOLBJ4X2J0
FIGI 144ABBG005TZMN68
TickerLATVIA 2.625 01/21/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over mid-swaps, bp***,**
Settlement Duration*,**
Podział geograficznyUnited Kingdom and Ireland **%, Germany and Austria **%, United States **%, Switzerland *%, Nordics *%, Benelux *%, France *%, Other Europe *%, Latvia *%, Others *%
Typ inwestorówAsset managers **%, Insurance and pension funds **%, Banks **%, Hedge funds *%, Others *%

Participants

Oferujący: Citigroup, JP Morgan, Societe Generale
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Attorneys at law Borenius
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****.***
2****-**-***,*****.***
3****-**-***,*****.***
4****-**-***,*****.***
5****-**-***,*****.***
6****-**-***,*****.***
7****-**-***,*****.****.***.***
Show following
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Issue ratings

Lotwa, 2.625% 21jan2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-27
Moody's Investors Service ***/***LT- local currency2017-07-14
S&P Global Ratings***/***Local Currency LT2014-05-30
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Issuer ratings

Lotwa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-12-13
Dagong Global***/***International scale rating (local curr.)2016-12-13
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-27
Moody's Investors Service ***/***LT- foreign currency2017-07-14
Moody's Investors Service ***/***LT- local currency2017-07-14
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 LT2017-09-22
S&P Global Ratings***/***Local Currency LT2017-09-22
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+7 812 336 97 21
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