September 21 (SeeNews) - Slovenia's finance ministry has completed the early redemption of notes maturing in March 2023 and in September 2024 with a total value of 299.3 million euro ($296.4 million), it said.
The ministry bought back 2023 notes worth 292.4 million euro and 6.9 million euro of 2024 notes, it said in a filing with the Ljubljana Stock Exchange on Wednesday.
Following completion of the buyback, the aggregate nominal amount of the March 2023 notes that remain outstanding is 1.518 billion euro, while the outstanding amount of the September 2024 is 1.497 billion euro, Slovenia's finance ministry said.
The expected settlement date for the Offers is September 27, 2022, the ministry added.
Barclays Bank Ireland PLC, BNP Paribas, Erste Group Bank AG and JP Morgan SE are acting as dealer managers.
($ = 1.0096 euro)