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International bonds: Slovenia, 3.125% 7aug2045, EUR (RS76) (SI0002103552)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovenia**/**/****1,150,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerSlovenia
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,150,000,000 EUR
Outstanding face value amount1,150,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeLjubljana S.E., RS76
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners03/15/2019***.** / -
(*.** / -)
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSSI0002103552
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG009QNDTD9
WKN / WKN RegSA1Z43R
SEDOLBYT6ZT0
TickerSLOREP 3.125 08/07/45 RS76

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.**
Settlement Duration**.**
Geographic breakdownSlovenia -*.*%, Germany- **.*%, UK - **.*%, Austria-*.*%
Investor breakdown**.*% - banks, **.*% - insurance companies and pension funds, **.*% - funds, *.*%-hedge funds

Participants

Bookrunner: Goldman Sachs
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Odvetniki Dolzan, Vidmar and Zemljaric
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Wolf Theiss
Depository: KDD

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*******
Bookrunner: UniCredit
2**/**/**********.***.***
Bookrunner: Barclays, Citigroup, Credit Agricole CIB, Goldman Sachs, JP Morgan
Issuer Legal Adviser (International law): Linklaters
3**/**/**********.**
Bookrunner: Abanka, Barclays, Credit Agricole CIB, HSBC, UniCredit
Arranger Legal Adviser (International law): Clifford Chance
4**/**/*******
Bookrunner: Barclays, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Show following
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Issue ratings

Slovenia, 3.125% 7aug2045, EUR (RS76)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/08/2019
Moody's Investors Service ***/***LT- local currency03/01/2018
S&P Global Ratings***/***Local Currency LT06/16/2017
Scope Ratings***/***Rating08/17/2018
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Issuer ratings

Slovenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating01/18/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating01/18/2019
Moody's Investors Service ***/***LT- foreign currency09/08/2017
Moody's Investors Service ***/***LT- local currency09/08/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT06/15/2018
S&P Global Ratings***/***Local Currency LT06/15/2018
Scope Ratings***/***Issuer Rating08/17/2018
Scope Ratings***/***Issuer Rating (foreign currency)08/17/2018
Scope Ratings***/***Senior Unsecured Debt Rating08/17/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)08/17/2018
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