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A service for global professionals · Tuesday, September 24, 2024 · 746,221,847 Articles · 3+ Million Readers

The Republic of Slovenia – EUR 10-year mandate

SLOVENIA, September 24 - The Republic of Slovenia, rated A3 / AA- / A (all stable), has mandated Barclays, Deutsche Bank, Erste Group and J. P. Morgan to lead manage a tap of EUR 10-year benchmark 3.00% 03/2034 notes. The transaction will be Regulation S in dematerialized registered form. The deal will be executed intraday, subject to market conditions.

Relevant stabilisation regulations including FCA/ICMA apply.

Not to be released, published or distributed directly or indirectly in whole or in part in or into or to any person located in or resident in The United States or into any other jurisdiction where it would be unlawful to do so.

The Notes are being offered and sold pursuant to an exemption from the registration requirements of the U.S. Securities Act, outside the United States in offshore transactions, in reliance on, and in compliance with Regulation S under the U.S. Securities Act.

In member states of the EEA, this announcement is directed only at persons who are "qualified investors" within the meaning of Regulation (EU) 2017/1129 (the "EU Prospectus Regulation"). In the UK, this announcement is directed only at persons who are "qualified investors" within the meaning of Regulation (EU) 2017/1129 as it forms part of domestic law of the UK by virtue of the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"). This communication is being distributed to, and is directed only at, persons in the United Kingdom in circumstances where section 21(1) of the Financial Services and Markets Act 2000, as amended, does not apply.

A rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time by the assigning rating organisation.

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