Obbligazioni internazionali: Lithuania, 5.125% 14sep2017, USD
(XS0541528682, 536878AE1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
estintaLithuania**/**/****750.000.000 USD***/***/***
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Informazioni sull' emissione

BorrowerLithuania
Tipo di obbligazioniobbligazioni cedolate
Scheda dell' emissioneRegistered documentary bonds
Modalità di collocamentoSottoscrizione aperta
Nominale, multiplo intero1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Importo principale sul mercato100.000 USD
Importo750.000.000 USD
Date of end placing**/**/****
Data di scadenza**/**/****
Tasso variabileNo
Cedola*.***%
Current coupon rate5,125%
Day count fraction***
Frequenza della cedola2 frequenza annua
Data di inizio della maturazione degli interessi**/**/****
Piattaforma di trading, categoria di quotazioniEuroTLX, X52868
ListingLuxembourg S.E.

Altre emissioni dell ' emittente

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Sberbank CIB14/09/2017***,**** / ***,****
(- / -)
Adamant Capital Partners14/09/2017***,**** / ***,****
(- / -)
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Contact Info

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Bond classification

Subordinated
Sinkable bond
Perpetuo
Convertible
Structured product
Restructuring
Cartolarizzazione
MBS
Covered
Obbligazioni estere
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0541528682
ISIN 144AUS536878AE14
Common Code RegS054152868
Common Code 144A054226101
CUSIP 144A536878AE1
CFI RegSDYFXXR
FIGIBBG0015VYMM3
WKNA1A01U
WKN codice 144AA1A031
SEDOLB3MVJY8
FIGI 144ABBG0015VQRQ7
TickerLITHUN 5.125 09/14/17 REGS

Primary placement

Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Placement**/**/****
Prezzo dell' emissione**,***% (*,***%)
Spread over US Treasuries, bp***,**
Domanda*.***.***.***
Numero di offerte***
Collocazione geografica**% was bought by US accounts, **% by UK, **% by European, *% by Asia and *% to Other
Tipo di investitori**% of the deal went to Asset Managers, **% was bought by Pension Funds/Insurance/Central Banks, **% went to Banks, *% to Hedge Funds, *% to Private Banks and *% to Retail. The very high portion of Asset Managers and Pension Funds/Insurance/Central Banks in the final allocation is another testament to the high quality of the orderbook and the high demand from real money accounts

Operatori del collocamento

responsabile del collocamento: RBS, Barclays, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Calendario dei pagamenti

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Data della cedolaCoupon, %Taglio della cedola, USDRimborso del capitale, USD
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Ratings dell' emissione

Lithuania, 5.125% 14sep2017, USD

Agenzia di ratingRating / ForecastScaleData
Fitch Ratings***/***LT Int. Scale (foreign curr.)14/09/2017
Moody's Investors Service ***/***LT- foreign currency14/09/2017
S&P Global Ratings***/***Foreign Currency LT15/09/2017
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Ratings dell' emittente

Lithuania

Agenzia di ratingRating / ForecastScaleData
Dagong Credit***/***International scale rating (foreign curr.)09/02/2017
Dagong Credit***/***International scale rating (local curr.)09/02/2017
Fitch Ratings***/***LT Int. Scale (local curr.)25/08/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)25/08/2017
Moody's Investors Service ***/***LT- foreign currency08/09/2017
Moody's Investors Service ***/***LT- local currency08/09/2017
National Rating Agency***/***Global scale04/10/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications27/06/2014
RIA Rating***/***Sovereign ratings04/09/2015
S&P Global Ratings***/***Foreign Currency LT01/09/2017
S&P Global Ratings***/***Local Currency LT01/09/2017
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