International bonds: Central Bank of Tunisia, 5.625% 17feb2024, EUR
(XS1567439689)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTunisia**/**/****850,000,000 EUR***/***/***
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Issue information

BorrowerCentral Bank of Tunisia
SPV / IssuerBanque Centrale Tunisia International Bond
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount850,000,000 EUR
Outstanding face value amount850,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Mashreqbank07/27/2017 14:42***.**** / ***.****
(*.** / *.**)
Renaissance Capital07/27/2017 11:39***.**** / ***.****
(*.** / *.**)
Baader Bank07/26/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSXS1567439689
Common Code RegS156743968
CFI RegSDYFXXR
FIGIBBG00FX11KG4
WKN codeA19DG1
TickerBTUN 5.625 02/17/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)

Participants

Bookrunner: Commerzbank, JP Morgan, Natixis
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (Domestic law): Ferchiou & Associes
Arranger Legal Adviser (International law): Linklaters
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Central Bank of Tunisia, 5.625% 17feb2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/26/2017
Moody's Investors Service***/***LT- foreign currency02/15/2017
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