Outstanding Bonds

Two issues by EUR 315 million each were registered by Západoslovenská energetika, a.s. on Irish Stock Exchange 14th October 2013.

Note with 5 year tenor is due 14th October 2018 and pays an annual coupon of 2.875% in arrear. Note with 10 year tenor is due 14th October 2023 and pays an annual coupon of 4.000% in arrear.

Issue by EUR 315 million was registered by Západoslovenská energetika, a.s., on Irish Stock Exchange 2nd March 2018. Note with 10 year tenor is due 2nd March 2028 and pays an annual coupon of 1.750% in arrear. The proceeds of this issuance will be used to refinance upcoming October 2018 bond maturity.

Issuer Guarrantor Currency Volume (in million) Tenor Issue date Maturity date Coupon Listing ISIN number Base Prospectus
Západoslovenská energetika, a.s. - Euro 315 5 14.10.2013 14.10.2018 2.875% Irish SE XS0979598207 Prospectus
Západoslovenská energetika, a.s. - Euro 315 10 14.10.2013 14.10.2023 4.000% Irish SE XS0979598462 Prospectus
Západoslovenská energetika, a.s. - EUR 315 10 2.3.2018 2.3.2028 1.750% Irish SE XS1782806357 Prospectus
Term Sheet

 

Graf 2018 Graf 2023
Graf 2028  

 

Rating Overview

Standard & Poor´s Rating

Standard & Poor´s confirmed “A-“ Corporate Credit rating of Západoslovenská energetika, a.s. with stable outlook on March 14, 2018.

Západoslovenská energetika, a.s. has been subject to evaluation by Standard & Poor's rating agency since 2013 when it was assigned “BBB+“ rating with stable outlook. In 2015 was the Corporate Credit rating of Západoslovenská energetika, a.s. raised to “A-“ with stable outlook.

 



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