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International bonds: Zapadoslovenska Energetika, 1.75% 2mar2028, EUR (XS1782806357)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovakia**/**/**** (**/**/****)315,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerZapadoslovenska Energetika
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount315,000,000 EUR
Outstanding face value amount315,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/19/2019***.**
(*.**)
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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 RegSXS1782806357
Common Code / Common Code RegS178280635
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG00K4MBYM1
WKN / WKN RegSA19W9D
TickerZAPAEN 1.75 03/02/28

Primary placement

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

Participants

Bookrunner: Citigroup, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citigroup Global Markets
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

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

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 02.12.2027
Show following
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Issue ratings

Zapadoslovenska Energetika, 1.75% 2mar2028, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT03/01/2018
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Issuer ratings

Zapadoslovenska Energetika

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/04/2015
S&P Global Ratings***/***Local Currency LT08/04/2015
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