Republic of Serbia (SERBIA)

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Republic of Serbia (SERBIA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	SSA	PRCD	SERBIA	Republic of Serbia	$1,500		1	EMEA	Jun 5, 2024

Tranche #1Republic of Serbia

currency

USD

size (m)

1,500.000

maturity

Jun 12, 2034

type

Fixed

tenor

10.000

call

registration

144A/Reg S

benchmark

Tsy

ranking

Sr. Unsecured

moody's

Ba2

s&p

BB+

fitch

BB+

size description

re-open/tap

ipt

T+240 a

ipt-pxd

guidance

T+205

spread

200

coupon

6.00%

spread set

price

97.86400

yield

6.291%

book size (m)

6,500

peak book (m)

x-covered

4.33

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

6,500

peak book (m)

x-covered

4.33

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 6500; Registration: 144A/Reg S; Comments: USD1.5bn 10yr inaugural sustainable bmk snr unsec RegS/144A. Ba2/BB+/BB+. BNPP/BofA/DB(B&D)/MUFG/RBI. IPTs 10yr UST +240 area, guidance T+205 (+/-5) WPIR. Launch 1.5bn at T+200. Books subj 6.5bn+ (incl 165m JLM). HR 90% vs UST 4.375 15/5/2034;

Deal Comments

Sustainable Bond

Use of Proceeds

To finance new and existing expenditures

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Republic of Serbia (SERBIA)

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