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International bonds: Lietuvos Energija AB, 1.875% 10jul2028, EUR (XS1853999313)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLithuania**/**/**** (**/**/****)300,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerLietuvos Energija AB
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
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
SEB Bank Lithuania01/16/2019 15:08**.* / **.*
(*.** / *.**)
Baader Bank01/15/2019**.** / **.**
(*.** / *.**)
Siauliu bankas01/15/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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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 RegSXS1853999313
Common Code / Common Code RegS185399931
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG00L8NGJK3
WKN / WKN RegSA1926T
TickerLIEENE 1.875 07/10/28 EMTN

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: BNP Paribas, JP Morgan, SEB
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Bank of New York Mellon
Issuer Legal Adviser (International law): Dentons
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Valiunas Ellex
Issuer Legal Adviser (Domestic law): TGS Baltic

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 10.04.2028
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Issue ratings

Lietuvos Energija AB, 1.875% 10jul2028, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/20/2018
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Issuer ratings

Lietuvos Energija AB

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/18/2017
S&P Global Ratings***/***Local Currency LT10/18/2017
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