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

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

BorrowerSlovenia
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeLjubljana S.E., RS76
Issue is included in calculation of indexesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSSI0002103552
CFI RegSDBFTFR
FIGIBBG009QNDTD9
SEDOLBYT6ZT0
TickerSLOREP 3.125 08/07/45

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.**
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

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 Vipa, Barclays, Credit Agricole CIB, HSBC, UniCredit
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

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Issue ratings

Slovenia, 3.125% 7aug2045, EUR (RS76)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2017
Moody's Investors Service***/***LT- local currency01/24/2017
S&P Global Ratings***/***Local Currency LT06/17/2016
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Issuer ratings

Slovenia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/10/2017
Moody's Investors Service***/***LT- foreign currency09/16/2016
Moody's Investors Service***/***LT- local currency09/16/2016
National Rating Agency***/***Global scale09/30/2016
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 LT12/16/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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