By Andrea Heisinger
Omaha, April 30 - Oesterreichische Kontrollbank AG (OeKB) priced $1 billion of 3.625% five-year global notes Wednesday to yield Treasuries plus 53.9 basis points, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aaa/AAA) priced at 99.973.
Bookrunners were BNP Paribas Securities, Deutsche Bank Securities Inc. (London branch) and J.P. Morgan Securities Inc.
Co-managers were Citigroup Global Markets Inc., HSBC Bank plc, RBC Capital Markets Corp. and UBS Ltd.
The company is Austria's central provider of financial services and information to exporters and capital markets and is based in Vienna, Austria.
| Issuer: | Oesterreichische Kontrollbank AG
|
| Guarantor: | Republic of Austria
|
| Issue: | Global notes
|
| Amount: | $1 billion
|
| Maturity: | June 17, 2013
|
| Bookrunners: | BNP Paribas Securities, Deutsche Bank Securities Inc. (London branch), J.P. Morgan Securities Inc.
|
| Co-managers: | Citigroup Global Markets Inc., HSBC Bank plc, RBC Capital Markets Corp., UBS Ltd.
|
| Coupon: | 3.625%
|
| Price: | 99.973
|
| Spread: | Treasuries plus 53.9 bps
|
| Trade date: | April 30
|
| Settlement date: | May 7
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
