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Austria triple tranche: Priced

EGB SYNDICATION

New 10-year

  • Maturity: 20 February 2034
  • Size: E4.5bln inc E250mln retention (MNI expected E4-6bln)
  • Books closed in excess of E28bln (inc E2.05bln JLM interest)
  • Spread set earlier at MS+22bps (guidance was MS+23bps area)
  • Reoffer: 99.704 to yield 2.934%
  • HR 98% vs 2.20% Feb-34 Bund +59.6bps
  • ISIN: AT0000A39UW5
  • Coupon: 2.90% Ann ACT/ACT, long first
  • TOE: 15:12GMT / 16:12CET
5-year May-29 Green RAGB tap:
  • Size: E1.25bn (inc E250mln retention)
  • Books closed in excess of E12bln (inc E2.85bln JLM interest)
  • Spread set earlier at MS-5bps (guidance was MS-3bps area)
  • Reoffer: 101.454 to yield 2.602%
  • HR 102% vs 2.10% Apr-29 Bobl +35.5bps
  • ISIN: AT0000A33SH3
  • TOE: 15:09GMT / 16:09CET

25-year May-49 Green RAGB tap:

  • Size: E1.25bn (inc E250mln retention)
  • Books closed in excess of E24bln (inc E4.4255bln JLM interest)
  • Spread set earlier at MS+56bps (guidance was MS+59 bps area)
  • Reoffer: 77.614 to yield 3.145%
  • HR 95% vs 1.25% Aug-48 Bund +64.3bps
  • ISIN: AT0000A2Y8G4
  • TOE: 15:14GMT / 16:14CET
For all:
  • Bookrunners: BARC(B&D/DM) / BofA / CITI / DB / JPM / Raiffeisen Bank International
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