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International bonds: Slovenia, 1% 06mar2028, EUR (SI0002103776)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovenia**/**/****2,350,000,000 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 multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount2,350,000,000 EUR
Outstanding face value amount2,350,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Swedbank01/17/2019***.**** / ***.****
(*.** / *.**)
SEB Bank Lithuania01/17/2019**.* / **.*
(*.** / *.**)
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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 RegSSI0002103776
Common Code / Common Code RegS174844852
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00JNK54K2
WKN / WKN RegSA19UNU
TickerSLOREP 1 03/06/28

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*.**

Participants

Bookrunner: Citigroup, Commerzbank, Goldman Sachs, HSBC, Jefferies, NORD/LB
Depository: KDD
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Odvetniki Dolzan, Vidmar and Zemljaric
Arranger Legal Adviser (Domestic law): Wolf Theiss
Arranger Legal Adviser (International law): Clifford Chance

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/*******
Bookrunner: Barclays, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan
Issuer Legal Adviser (International law): Linklaters
Syndication

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*******.**
2**/**/******/**/*******
3**/**/******/**/*******
4**/**/******/**/*******
5**/**/******/**/*******
6**/**/******/**/*******
7**/**/******/**/*******
8**/**/******/**/*******
9**/**/******/**/*******
10**/**/******/**/********,***
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Issue ratings

Slovenia, 1% 06mar2028, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/10/2018
Moody's Investors Service ***/***LT- local currency01/05/2018
S&P Global Ratings***/***Local Currency LT01/04/2018
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Issuer ratings

Slovenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/10/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/10/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/10/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/10/2017
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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