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Austria triple tranche

EGB SYNDICATION

New 10-year

  • Maturity: 20 February 2034
  • Size: EUR benchmark (MNI expects E4-6bln)
  • Guidance: MS+23bps area
  • ISIN: AT0000A39UW5
  • Coupon: Ann ACT/ACT, long first 20Feb25
5-year May-29 Green RAGB tap:
  • Size: E1bn WNG (excl. issuer retention)
  • Guidance: MS-3bps area
  • ISIN: AT0000A33SH3

25-year May-49 Green RAGB tap:

  • Size: E1bn WNG (excl. issuer retention)
  • Guidance: MS+59 bps area
  • ISIN: AT0000A2Y8G4
For all:
  • Bookrunners: BARC(B&D/DM) / BofA / CITI / DB / JPM / Raiffeisen Bank International
  • Timing: Books open, today's business
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