Investor Presentaiton
Transaction Term Sheet
Issuer:
Ratings:
Status:
Format:
Currency:
Tenors:
Size:
Maturity:
2ARDA
2003 Agentúra pre riadenie dlhu a likvidity.
2023 Debt and Liquidity Management Agency
The Slovak Republic acting through the Ministry of Finance and the Agency
A2 (negative) by Moody's / A+ (negative) by S&P / A (negative) by Fitch
Senior Unsecured
Regulation S only
Euro
Dual Tranche: 12-year and 20-year
Benchmark
[ ] February 2035 and ( ) February 2043
Fixed (Annual, ACT/ACT, ICMA)
EUR 1 × EUR 1
Coupon:
Denominations:
Governing Law / Listing
Use of Proceeds:
Joint Bookrunners:
Target Market:
Slovak Republic Law / Bratislava Stock Exchange (Main Market)
The net proceeds of issue of the Notes will be used for funding of the state debt of the Slovak Republic.
Barclays, Deutsche Bank, Slovenska sporitelna (Erste Group) and Tatra Banka (RBI Group), Vseobecna
Uverova Banka (Intesa Sanpaolo Group)
EU MiFID II - Eligible counterparties, Professional and Retail Clients (all distribution channels)
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