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Austria triple tranche: Final spread

EGB SYNDICATION
  • A new Oct-28 RAGB (short 7-year). No size set. MNI expects E3-5bln. ISIN: AT0000A2VB47
    • Spread set at MS-21bp (Guidance was MS-19bps area)
    • Books above E10bln (including JLM interest)
  • 0% Oct-40 RAGB (20-year launched in 2020). Expected size E1.5bln. ISIN: AT0000A2KQ43
    • Spread set at MS+1bp (Guidance was MS + 2bps area)
    • Books above E6.2bln (including JLM interest)
  • 0.70% Apr-71 RAGB (50-year launched in 2021). Expected size E1.0bln. ISIN: AT0000A2QQB6
    • Spread set at MS+62bp (Guidance was MS + 63bps area)
    • Books above E4bln (including JLM interest)
  • Bookrunners: Barclays, BofA Securities, Erste Group, Goldman Sachs Bank Europe SE, J.P. Morgan AG and UniCredit Bank AG.
Spreads via Bloomberg

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