Ministry of Finance
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On the 7th of April 2020, the Republic of Slovenia successfully returned to the markets with a triple-tranche transaction, consisting of a €1.15bn Mar-23 tap, a new €1bn 10yr (Jul-30) issuance and a €100m Aug-45 tap.
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The Republic of Slovenia, rated Baa1 (positive) / AA- (stable) / A (stable), has mandated Barclays, BNP Paribas, Credit Agricole CIB, Deutsche Bank and J.P. Morgan to lead manage a multi-tranche transaction consisting of a new 10-year SLOREP benchmark due 15 July 2030 and a reopening of the 0.200% notes due 31 March 2023 (ISINSI0002103974). A reopening of the 3.125% notes due 7 August 2045 (ISIN SI0002103552) will be considered subject to reverse interest from investors. All tranches will be Regulation “S” transactions in dematerialized registered form. The deal is expected to be launched in the near future, subject to market conditions. Relevant stabilization regulations apply. Manufacturer target market (MIFID II product governance) are eligible and professional counterparties (all distribution channels) and also retail investors (all distribution channels).
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On the 24th March 2020, the Republic of Slovenia successfully issued a new €850mn 3yr (Mar-23) benchmark along with a €250mn Mar-29 tap.
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The Republic of Slovenia new EUR 3-year benchmark due March 2023 and an increase of the outstanding 1.1875% notes due 14 March 2029
The Republic of Slovenia, rated Baa1 (positive) / AA- (stable) / A (stable), has mandated Barclays Bank PLC, BNP Paribas, Commerzbank, Crédit Agricole CIB, Goldman Sachs International Bank and HSBC to lead manage a new EUR 3-year benchmark due March 2023 and an increase of the outstanding 1.1875% notes due 14 March 2029 (ISIN: SI0002103842) in dematerialized registered form. This Regulation S transaction is expected to be launched in the near future, subject to market conditions.
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By issuing a new bond the Republic of Slovenia carries on with its successful debt refinancing and reduction of interest expenditures
On 7 January 2020, the Republic of Slovenia successfully refinanced the bond maturing on 27 January 2020 by issuing a new €1.5 bn 10-year bond.
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The Republic of Slovenia new EUR 10-year benchmark due January 2030
The Republic of Slovenia, rated Baa1 (positive) / AA- (stable) / A (stable), has mandated Barclays Bank PLC, BNP Paribas, Goldman Sachs International Bank, HSBC, J.P. Morgan and UniCredit Banka Slovenija to lead manage a new EUR 10-year benchmark due January 2030 in regulation S format (dematerialized registered form). This transaction is expected to be launched in the near future, subject to market conditions.