The Republic of Cyprus, according to the provisions of the Public Debt Management Law 2012-2016 and the General Terms of Issuance for Government Bonds by Private Placement, has issued 5 government bonds with value dated 13th July 2018 for a total nominal amount of €3,19 billion maturing between 5 to 53 months. The main terms of issuance are the following:
|
1 |
Cyprus government 5 month bond (1st Series) |
|
|
|
Issuer |
Republic of Cyprus |
|
|
Value/Settlement Date |
13th July 2018 |
|
|
Maturity Date |
17th December 2018 |
|
|
Currency |
Euro |
|
|
Nominal Value |
€500.000.000,00 |
|
|
Proceeds |
€500.000.000,00 |
|
|
Price (per €100) |
€1000 |
|
|
Annual Coupon |
1,90% |
|
2 |
Cyprus government 17 month bond (1st Series) |
|
|
|
Issuer |
Republic of Cyprus |
|
|
Value/Settlement Date |
13th July 2018 |
|
|
Maturity Date |
16th December 2019 |
|
|
Currency |
Euro |
|
|
Nominal Value |
€750.000.000,00 |
|
|
Proceeds |
€750.000.000,00 |
|
|
Price (per €100) |
€1000 |
|
|
Annual Coupon |
2,50% |
|
3 |
Cyprus government 29 month bond (1st Series) |
|
|
|
Issuer |
Republic of Cyprus |
|
|
Value/Settlement Date |
13th July 2018 |
|
|
Maturity Date |
15th December 2020 |
|
|
Currency |
Euro |
|
|
Nominal Value |
€750.000.000,00 |
|
|
Proceeds |
€750.000.000,00 |
|
|
Price (per €100) |
€1000 |
|
|
Annual Coupon |
2,75% |
|
4 |
Cyprus government 41 month bond (1st Series) |
|
|
|
Issuer |
Republic of Cyprus |
|
|
Value/Settlement Date |
13th July 2018 |
|
|
Maturity Date |
15th December 2021 |
|
|
Currency |
Euro |
|
|
Nominal Value |
€580.000.000,00 |
|
|
Proceeds |
€580.000.000,00 |
|
|
Price (per €100) |
€1000 |
|
|
Annual Coupon |
3,25% |
|
5 |
Cyprus government 53 month bond (1st Series) |
|
|
|
Issuer |
Republic of Cyprus |
|
|
Value/Settlement Date |
13th July 2018 |
|
|
Maturity Date |
15th December 2022 |
|
|
Currency |
Euro |
|
|
Nominal Value |
€610.000.000,00 |
|
|
Proceeds |
€610.000.000,00 |
|
|
Price (per €100) |
€1000 |
|
|
Annual Coupon |
3,50% |
|
|
Public Debt Management Office Nicosia 16 July 2018 |
