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€€€ REPUBLIC OF CROATIA – NEW EUR DUAL TRANCHE 12Y & 20Y - IPTs €€€

CROATIA
  • Issuer: The Republic of Croatia (BBG ticker: CROATI)
  • Issuer Rating: BBB- (stable) / BBB- (stable) / Ba1 (stable)
  • Format: RegS Registered CAT 1
  • Settlement: 4 March 2021 (T+5)- Tenors: 12Y / 20Y
  • Maturity: 4 March 2033 / 4 March 2041
  • Size: EUR benchmark / EUR benchmark
  • IPTs: MS+135bp area / MS+165bp area
  • Coupon: Fixed, Annual, Act/Act
  • Listing: Luxembourg Stock Exchange's Regulated Marke
  • Use of proceeds: General budgetary government purposes, including refinancing of outstanding debt
  • Denoms: €100k x €1k
  • Law: English- Clearing:
  • Euroclear / Clearstream
  • Joint Bookrunners and Joint Lead Managers: J.P. Morgan (B&D), Morgan Stanley, Societe Generale, UniCredit/Zagrebacka bankaJoint Lead Manager: OTP Bank
  • Timing: Books open. Today's business- Stabilisation: FCA / ICMA
MNI London Bureau | +44 020-3983-7894 | murray.nichol@marketnews.com
MNI London Bureau | +44 020-3983-7894 | murray.nichol@marketnews.com

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