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Category: Inside information
Published on: SEOnet
Published at:  05.12.2018 11:45
Published document ID: 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: 06.12.2018