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Austria triple tranche

EGB SYNDICATION

New 10-year

  • Maturity: 20 February 2034
  • Size: EUR benchmark (MNI expects E4-6bln)
  • Books in excess of E25bln (inc E1.95bln JLM interest)
  • Spread set at MS+22bps (guidance was 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)
  • Books in excess of E13bln (inc E2.6bln JLM interest)
  • Spread set at MS-5bps (guidance was MS-3bps area)
  • ISIN: AT0000A33SH3

25-year May-49 Green RAGB tap:

  • Size: E1bn WNG (excl. issuer retention)
  • Books in excess of E25bln (inc E3.4255bln JLM interest)
  • Spread set at MS+56bps (guidance was MS+59 bps area)
  • ISIN: AT0000A2Y8G4
For all:
  • Bookrunners: BARC(B&D/DM) / BofA / CITI / DB / JPM / Raiffeisen Bank International
  • Timing: Books to close at 10:45GMT / 11:45CET
From market source

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