NEW ISSUE: The Republic of Iceland €500m (No Grow) 5yr Sr Unsec; MS+45a
IGC European Market: Deal Flow - SSA
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
The Republic of Iceland
5yr
27-May-31
€500m (No Grow)
Sr Unsec
Fixed
MS+45a
Guidance: 5yr: MS+45a
Issuer: The Republic of Iceland
LEI: 254900IPCJWRC6XAJN15
ISIN: XS3388350434
Format: Reg S Registered, Category 1
Rating: A1/A+ (Moody's/S&P)
Size: €500m (No Grow)
Maturity: 27-May-31
Settlement: 27-May-26 (T+5)
Coupon: Fixed, Annual
Day Count: Act/Act
Listing: London Stock Exchange
Denominations: €100k + €1k
Leads: BNPP / DB / JPM / Nomura (B&D)
Target Market: Manufacturer target market (EEA MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or in the UK.