International bonds: Lithuania, 5.125% 14sep2017, USD
(XS0541528682, 536878AE1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedLithuania**/**/****750,000,000 USD***/***/***
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Issue information

BorrowerLithuania
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X52868
ListingLuxembourg S.E.

Related issues

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 RegSXS0541528682
ISIN 144AUS536878AE14
Common Code RegS054152868
Common Code 144A054226101
CUSIP 144A536878AE1
CFI RegSDYFXXR
FIGIBBG0015VYMM3
WKN codeA1A01U
WKN code 144AA1A031
SEDOLB3MVJY8
FIGI 144ABBG0015VQRQ7
TickerLITHUN 5.125 09/14/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Geographic breakdown**% was bought by US accounts, **% by UK, **% by European, *% by Asia and *% to Other
Investor breakdown**% of the deal went to Asset Managers, **% was bought by Pension Funds/Insurance/Central Banks, **% went to Banks, *% to Hedge Funds, *% to Private Banks and *% to Retail. The very high portion of Asset Managers and Pension Funds/Insurance/Central Banks in the final allocation is another testament to the high quality of the orderbook and the high demand from real money accounts

Participants

Bookrunner: RBS, Barclays, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

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

Lithuania, 5.125% 14sep2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2017
Moody's Investors Service ***/***LT- foreign currency09/14/2017
S&P Global Ratings***/***Foreign Currency LT09/15/2017
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Issuer ratings

Lithuania

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)02/09/2017
Dagong Credit***/***International scale rating (local curr.)02/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/25/2017
Moody's Investors Service ***/***LT- foreign currency09/08/2017
Moody's Investors Service ***/***LT- local currency09/08/2017
National Rating Agency***/***Global scale10/04/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT09/01/2017
S&P Global Ratings***/***Local Currency LT09/01/2017
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