61LR Rep Serbia 36 S

TIDM61LR

RNS Number : 8935Q

Deutsche Bank AG, Frankfurt

23 February 2023

23(nd) February 2023

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

The Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 19(th) January 2023 , Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) , and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 The Securities: 
 
 Issuer:                     The Republic of Serbia (represented 
                              by the Government of the Republic of 
                              Serbia, acting by and through the Ministry 
                              of Finance) 
 
 Guarantor (if any): 
 
 Aggregate nominal amount:   USD 1.75bn 
 
 Description:                The Republic of Serbia USD 750m 6.25% 
                              May 2028 & 1bn 6.5% Sep 2033 
 
 
   ISIN Code:                  5yr: 144A: US817477AG78 / Reg S: XS2580269426 
                               10yr: 144A: US817477AH51 / Reg S: XS2580270275 
 
 Issue/reoffer price:        99.627 / 97.703 
 
   Spread over benchmark:      5yr: 285bps vs T 3 7/8 12/31/27 
                               10yr: 340bps vs T 4 1/8 11/15/32 
 
   Stabilisation: 
 
 Stabilising Manager(s):     BNP Paribas, BofA Securities, Citi, 
                              Deutsche Bank and J.P. Morgan 
 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STAEALADAANDEFA

(END) Dow Jones Newswires

February 23, 2023 09:32 ET (14:32 GMT)

Rep Serbia 36 S (LSE:61LR)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Rep Serbia 36 S (LSE:61LR)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024