Investor Presentaiton
Transaction Term Sheet
2ARDA
2003 Agentúra pre riadenie dlhu a likvidity.
2023 Debt and Liquidity Management Agency
Issuer:
Ratings:
Status:
Format:
Currency:
Tenors:
Size:
Maturity:
Coupon:
Denominations:
Governing Law / Listing
Use of Proceeds:
Joint Bookrunners:
Target Market:
The Slovak Republic acting through the Ministry of Finance and the Agency
A2 (negative) by Moody's / A+ (stable) by S&P / A (negative) by Fitch
Senior Unsecured
Regulation S only
Euro
Single Tranche: 10-year
Benchmark
[ ] June 2033
Fixed (Annual, ACT/ACT, ICMA)
EUR 1 × EUR 1
Slovak 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.
Citi, CSOB (KBC Group), HSBC, Tatra Banka (Raiffeisen Bank International)
EU MiFID II - Eligible counterparties, Professional and Retail Clients (all distribution channels)
+
40View entire presentation