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INI-965/18 SID banka, d. d., Ljubljana Announcement of a private green bond issue in the international capital markets SID Bank Inc., Ljubljana has on 4 December 2018 issued a Green Bond with a tenor of 5 years in the international capital markets in the nominal amount of EUR 75,000,000.00.
Basic characteristics of the bond:
Issuer: SID Bank Inc., Ljubljana Rating of the Issuer: A+, positive (S&P) Guarantor: Republic of Slovenia in accordance with the Slovene Export and Development Bank Act with amendments (ZSIRB) Rating of the Guarantor: Baa1 (Moody’s) / A+ (S&P) / A- (Fitch) Nominal Size: EUR 75,000,000.00 Use of Proceeds: Eligible green assets in accordance with the Green Bond Principles 2018 Issue Date: 4 December 2018 Settlement Date: 12 December 2018 Maturity Date: 12 December 2023 Coupon (fixed, annual): 0.50% Day Count Fraction: Act/Act (ICMA) Price: 99.843% Yield: 0.532% Spread over Mid Swap: +26 bps Denominations: EUR 100,000 + EUR 1,000 Documentation: Terms and Conditions Governing Law: English Law Listing: Vienna Stock Exchange, 3rd market Sole Lead Manager: UniCredit Bank AG
Link: Investors | SID bank
Management Board of SID Bank
Date: 05.12.2018
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