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

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

BorrowerLitwa
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Par amount, 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
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,85%
Day count fraction***
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 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 RegSXS0327304001
ISIN czas/dodatk.XS0883988155
Common Code / Common Code RegS032730400
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG0000F0G72
WKN / WKN RegSA0TLHX
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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-07
Moody's Investors Service ***/***LT- local currency2018-02-07
S&P Global Ratings***/***Local Currency LT2018-02-08
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Issuer ratings

Litwa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-02-09
Dagong Global***/***International scale rating (local curr.)2017-02-09
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-16
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
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 LT2018-03-02
S&P Global Ratings***/***Local Currency LT2018-03-02
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+7 812 336 97 21
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