By Andrea Heisinger
Omaha, Oct. 9 - OeKB priced $1.75 billion of 4.75% five-year guaranteed global notes Tuesday to yield Treasuries plus 45.5 basis points, according to a Securities and Exchange Commission filing.
The notes (Aaa/AAA) were priced at 99.802 to yield 4.795%.
Bookrunners were Goldman, Sachs & Co. International, J.P. Morgan Securities Ltd. and UBS Ltd.
OeKB is Austria's main financial and information service provider for the export industry and capital market and is based in Vienna.
| Issuer: | OeKB
|
| Issue: | Guaranteed global notes
|
| Amount: | $1.75 billion
|
| Maturity: | Oct. 16, 2012
|
| Bookrunners: | Goldman Sachs International, J.P. Morgan Securities Ltd., UBS Ltd.
|
| Coupon: | 4.75%
|
| Price: | 99.802
|
| Yield: | 4.795%
|
| Spread: | Treasuries plus 45.5 bps
|
| Trade date: | Oct. 9
|
| Settlement date: | Oct. 16
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
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