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Category: Inside information
Published on: SEOnet
Published at:  02.07.2020 12:19
Published document ID: INI-483/20

SID banka, d. d., Ljubljana

SID Bank issued COVID-19 Response Bond

On the basis of the provisions of the Ljubljana Stock Exchange Rules and the valid legislation, the company SID Bank Inc., Ljubljana is publishing the following notification:

SID Bank Inc., Ljubljana has on 1st July 2020 issued a public COVID-19 Response Bond with a tenor of 5 years in the international markets in the nominal amount of EUR 350,000,000.00.

General characteristics of the bond:

  • Issuer: SID Bank Inc., Ljubljana
  • Rating of the Issuer: AA-, Stable (S&P)
  • Guarantor: Republic of Slovenia on the basis of the Slovene Export and Development Bank Act with amendments (ZSIRB)
  • Rating of the Guarantor: Baa1, Positive (Moody’s) / AA-, Stable (S&P) / A, Stable (Fitch)
  • Nominal Size: EUR 350,000,000.00
  • Issue Date: 1st July 2020
  • Settlement Date: 8th July 2020
  • Maturity Date: 8th July 2025
  • Coupon (fixed, annual): 0.125%, ACT/ACT (ICMA)
  • Price: 99.92%
  • Yield: 0.141%
  • Spread over Mid Swap: +47 bps
  • Denominations: EUR 100,000 + EUR 1,000
  • Settlement: Euroclear Bank SA/NV / Clearstream Banking S.A
  • Listing: Luxembourg Stock Exchange
  • Bookrunners: Deutsche Bank and JP Morgan
  • ISIN: XS2194917949

Information memorandum of the issue:




Management Board of SID Bank
Date: 03.07.2020