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EGB SYNDICATION: Austria 5-year RAGB: Final spread

EGB SYNDICATION
  • Final spread: MS+7bps (guidance was MS+10bps area)
  • Maturity: 20 October 2029
  • Size: EUR Benchmark (MNI expects E4-5bln)
  • Books in excess of E15.5bln (inc JLM interest)
  • Coupon: Fixed, Ann., ACT/ACT (Long 1st to 20 October 2025)
  • Settlement: 4 September 2024 (T+5)
  • ISIN: AT0000A3EPP2
  • Bookrunners: BARC / BofA / DB (DM/B&D) / GSBE SE / HSBC / MS
  • Timing: Books open, today's business

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