By Andrea Heisinger
New York, Sept. 27 - Oesterreichische Kontrollbank AG sold $1 billion of 1.75% five-year guaranteed global bonds on Monday to yield 49 basis points over Treasuries, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aaa/AAA/) priced at 99.829 to yield 1.786%. They are non-callable.
The notes are guaranteed by the Republic of Austria.
Lead managers were Deutsche Bank AG, London branch, Goldman Sachs & Co. International and HSBC Bank plc.
Barclays Bank plc, BNP Paribas Securities, RBC Capital Markets and UBS Ltd. were the co-managers.
The export and financial services company for Austrian businesses is based in Vienna.
| Issuer: | Oesterreichische Kontrollbank AG
|
| Guarantor: | Republic of Austria
|
| Issue: | Global bonds
|
| Amount: | $1 billion
|
| Maturity: | Oct. 5, 2015
|
| Lead managers: | Deutsche Bank AG, London branch, Goldman Sachs & Co. International, HSBC Bank plc
|
| Co-managers: | Barclays Bank plc, BNP Paribas Securities, RBC Capital Markets, UBS Ltd.
|
| Coupon: | 1.75%
|
| Price: | 99.829
|
| Yield: | 1.786%
|
| Spread: | Treasuries plus 49 bps
|
| Call: | Non-callable
|
| Trade date: | Sept. 27
|
| Settlement date: | Oct. 5
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
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