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Austria Triple Tranche

EGB SYNDICATION

New Oct-30 RAGB (ISIN: AT0000A38239)

  • Spread set at MS+3bps
  • Initial guidance was MS+5bps area, revised to MS+4bps area
  • Books in excess of E17.6bln (incl. E750mlm JLM interest)
  • Maturity: 30 October 2030

0.25% Oct-36 RAGB (ISIN: AT0000A2T198)

  • Spread set at MS+30bps
  • Initial guidance was MS+31bps area
  • Books in excess of E18bln (incl. E1.48blm JLM interest)

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

  • Spread set at MS+53bps
  • Initial guidance was MS+55bps area, revised to MS+54bps area
  • Size: E1bln WNG (plus E250mln retention)
  • Books in excess of E1.8bln (incl. E1.345blm 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 to close at 12:00BST / 13:00CET
From market source

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