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Austria Triple Tranche: Priced

EGB SYNDICATION
New 3.45% Oct-30 RAGB (ISIN: AT0000A38239)
  • Size: E4.5bln (inc E500mln issuer retention)
  • Reoffer price 99.757 to yield 3.49%
  • Benchmark: DBR 0% 08/15/30 +68.2
  • Coupon: 3.45%, annual, act/act, short first
  • 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)
  • Reoffer price 63.975 to yield 3.822%
  • Benchmark: DBR 0% 05/15/36 +76.9
  • 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)

  • Size: E1.25bln (incl. E250mln issuer retention)
  • Reoffer price 68.474 to yield 3.798%
  • Benchmark: DBR 1.25% 08/15/48 +72.8
  • Spread set previously at MS+53bps
  • Initial guidance was MS+55bps area, revised to MS+54bps area
  • 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
  • FTT: Immediately
Source: Bloomberg
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