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Austria Triple Tranche

EGB SYNDICATION

New Oct-30 RAGB (ISIN: AT0000A38239)

  • Guidance revised to MS+4bps area (from MS+5bps area)
  • Books in excess of E11.5bln (incl. E750mlm JLM interest)
  • Maturity: 30 October 2030

0.25% Oct-36 RAGB (ISIN: AT0000A2T198)

  • Guidance unchanged at MS + 31bps area
  • Books in excess of E8.7bln (incl. E1.28blm JLM interest)

1.85% May-49 Green RAGB (ISIN: AT0000A2Y8G4)

  • Guidance revised to MS+54bps area (from MS + 55bps area)
  • Size: E1bln WNG (plus E250mln retention)
  • Books in excess of E7.8bln (incl. E895mlm JLM interest)

For all:

  • Settlement: 27 October 2023 (T+6)
  • Bookrunners: Barclays, BofA Securities, Citi, Goldman Sachs Bank Europe SE, J.P. Morgan and Raiffeisen Bank International
  • Timing: Books remain open, today's business
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