/DEAL RECAP This is the Austrian deal.......>

AUSTRIA: /DEAL RECAP This is the Austrian deal recap for the Oct 2016 7 and 70Y

Austria.

Austria priced dual-tranche 7-/70-year bonds: 

- E3bln 7-year benchmark bond (E500mln retained by the issuer) at MS-28bps;

re-offer 101.289, yield -0.191%, coupon 0.00%. GEOGRAPHIC ALLOCATION: France

23%, UK 21%, Germany 17%, Americas 14%, Middle East 7%, Norway 8%, Austria 4%,

Asia/Oceania 2%, other Eurozone 1%. INVESTOR ALLOCATION: Banks 48%, central

banks/Official institutions 23%, Fund Managers 14%, Private Banking/Retail 13%;

Insurance/Pension funds 2% 

- E2bln 70-year benchmark bond (E500mln retained by the issuer) at +53bps vs Feb

2047 RAGB; re-offer 98.717, yield 1.53%, coupon 1.50%. - Total order book closed

over E13.2bln (7-year RAGB over E5.4bln; 70-year RAGB over E7.8bln). GEOGRAPHIC

ALLOCATION: UK 26%, Switzerland 22%, Germany 14%, Americas 8%, Netherlands 8%,

other Eurozone 6%, Middle East 5%, Austria 4%, France 2%, Asia/Oceania 1%.

INVESTOR ALLOCATION: Insurance/Pension funds 33%, Fund Managers 31%, Banks 20%,

central banks/Official institutions 13%, Private Banking/Retail 3%.