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Austria Long 15-year Jul-39 RAGB: Final terms

EGB SYNDICATION
  • Size: E4.0bln inc E250mln retained by the issuer (MNI expects E3.5-5.0bln)
  • Spread set earlier at MS+39bps (guidance was MS+41bps area)
  • Books closed in excess of E31bln (inc E3.1bln JLM)
  • Maturity: 15 July 2039
  • Settlement: 29 May 2024 (T+5)
  • Coupon: Fixed, Ann., ACT/ACT (Long 1st to 15 July 2025)
  • ISIN: AT0000A3D3Q8
  • Bookrunners: BARC / BofA / DB (DM/B&D) / Erste Group / JPM / RBI
  • Timing: Allocations and pricing later today
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