Euroobligacje: Litwa, 4.850% 7feb2018, EUR
(XS0327304001)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLithuania****-**-**1.400.000.000 EUR***/***/***
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Issue information

BorrowerLitwa
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount50.000 EUR
Outstanding principal amount50.000 EUR
Amount1.400.000.000 EUR
Outstanding face value amount1.400.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,85%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeEuroTLX, X30400
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Swedbank Latvia2017-09-22- / ***,****
(- / -*,**)
Baader Bank2017-09-22***,**** / ***,****
(-*,** / -*,**)
Swedbank2017-09-22***,**** / ***,****
(*,** / -*,**)
Lang & Schwarz2017-09-22***,**** / ***,****
(*,** / -*,**)
Commerzbank2017-09-22***,**** / ***,****
(-*,** / -*,**)
Siauliu bankas2017-09-22***,**** / ***,****
(-*,** / -*,**)
Danske Bank (Lithuania)2017-09-22***,**** / ***,****
(*,** / -*,**)
Banca IMI2017-09-22***,**** / ***,****
(*,** / -*,**)
SEB Bank Lithuania2017-09-22***,**** / ***,****
(*,** / -*,**)
Adamant Capital Partners2017-09-22***,**** / ***,****
(*,** / -*,**)
Mint Partners2017-09-20***,**** / ***,****
(*,** / -*,**)
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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 RegSXS0327304001
ISIN czas/dodatk.XS0883988155
Common Code RegS032730400
CFI RegSDYFXXB
FIGIBBG0000F0G72
WKN codeA0TLHX
TickerLITHUN 4.85 02/07/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% ( - )

Participants

Oferujący: Societe Generale, UBS, DNB Bank (Lithuania), HSBC, Barclays, Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-********,***,***
Bookrunner: DNB Bank (Lithuania), HSBC
Ratings: Baa*/BBB/BBB; use of proceeds: general budgetary purposes; Order book: nearly EUR * bn<br><br>Temp ISIN XS**********
2****-**-******,***
Bookrunner: Barclays, Citigroup
Isin XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****,**
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.*****.***
Show following
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Issue ratings

Litwa, 4.850% 7feb2018, 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 LT2014-04-11
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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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