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Lithuania 5/10y: Update

EGB SYNDICATION

New long 5y:

  • Coupon: TBD, short first
  • Maturity 25 April 2028
  • Size: EUR benchmark
  • Books in excess of E1.3bln (ex JLM interest)
  • Guidance revised to MS+125bp +/-5bp WPIR (original guidance was MS + 135bps area)
  • ISIN: XS2547270756
2.125% Jun-32 tap:
  • Size: EUR benchmark
  • Books in excess of E675mln (ex JLM interest)
  • Guidance revised to MS+140bp +/-5bp WPIR (original guidance was MS + 145bps area)
  • ISIN: XS2487342649 (immediate funge)
For both:
  • Bookrunners: DB (B&D) / JPM
  • Settlement: 25 October 2022 (T+5)
  • Timing: Books to close at 12:00BST / 13:00CET
From market source

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