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Austria Triple Tranche

EGB SYNDICATION

New Oct-30 RAGB (ISIN: AT0000A38239)

  • Size: E4.5bln (inc E500mln issuer retention) - this is larger than we expected.
  • Spread set previously at MS+3bps
  • Initial guidance was MS+5bps area, revised to MS+4bps area
  • Books closed in excess of E21.7bln (incl. E1blm JLM interest)
  • Maturity: 30 October 2030

0.25% Oct-36 RAGB (ISIN: AT0000A2T198)

  • Size: E1.25bln (in E250mln issuer retention)
  • Spread set previously at MS+30bps
  • Initial guidance was MS+31bps area
  • Books closed in excess of E25bln (incl. E2.18blm JLM interest)

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

  • Spread set previously at MS+53bps
  • Initial guidance was MS+55bps area, revised to MS+54bps area
  • Size: E1.25bln (incl. E250mln issuer retention)
  • Books closed in excess of E14.4bln (incl. E1.345bln 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 closed, allocations and pricing to follow
From market source
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