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EGB SYNDICATION: Slovenia 3.00% Mar-34 SLOREP tap: Spread set

EGB SYNDICATION
  • Spread set at MS+56bps
  • (Guidance was MS+62bps area then revised to MS+60bp area)
  • Size: EUR benchmark size tap increase
  • Books in excess of E3.1bln (inc E150mln JLM interest)
  • Settlement Date: 1 October 2024 (T+5)
  • Joint Bookrunners: Barclays (B&D), Deutsche Bank, Erste Group, J.P. Morgan
  • ISIN: SI0002104576
  • Timing: Books to close at 12:45BST / 13:45CET
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  • Spread set at MS+56bps
  • (Guidance was MS+62bps area then revised to MS+60bp area)
  • Size: EUR benchmark size tap increase
  • Books in excess of E3.1bln (inc E150mln JLM interest)
  • Settlement Date: 1 October 2024 (T+5)
  • Joint Bookrunners: Barclays (B&D), Deutsche Bank, Erste Group, J.P. Morgan
  • ISIN: SI0002104576
  • Timing: Books to close at 12:45BST / 13:45CET
From market source