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Slovenia 10y sustainability / 2045 tap

EGB SYNDICATION

Tranche: 10yr Sustainability

  • Maturity Date: 11 March 2033
  • Size set at E1.25bln
  • Overbook in excess of E7.8bln (inc E470mln JLM interest)
  • Spread set at MS + 77bp
  • Guidance revised to MS+80bp (+/-3bp WPIR). Original guidance was MS+90 bps area
  • ISIN: SI0002104303
Tranche: 3.125% Aug-45 SLOREP
  • Maturity Date: 7 August 2045
  • Size: E250mln
  • Overbook closed in excess of E2.9bln (inc E25mln JLM interest)
  • Spread set at MS + 137bp
  • Guidance revised to MS+140bp (+/-3bp WPIR). Original guidance was MS+145 bps area
  • ISIN: SI0002103552

For both:

  • Joint Bookrunners: BNP Paribas, Citi, Deutsche Bank, Erste Group (B&D), Nova KBM, UniCredit
  • Timing: Allocations and pricing this afternoon
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