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Lithuania 10-year: Priced

EGB SYNDICATION
  • Reoffer: 99.115 to yield 3.607%
  • Size: E1.5bln (MNI expected E1.0-1.5bln)
  • Books in excess of E4.1bln (inc JLM)
  • Spread set earlier at MS+90bps (guidance was: MS+100bps area)
  • Maturity: 13 February 2034
  • Coupon: 3.50% Annual, act/act ICMA
  • Settlement: Feb. 13, 2024
  • ISIN: XS2765498717
  • Bookrunners: BNPP (B&D), ERSTE, JPM. Co-manager: SEB Lithuania
Source: Bloomberg

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