By Cristal Cody
Tupelo, Miss., Oct. 14 - Oesterreichische Kontrollbank AG (Aaa/AAA/) sold $100 million two-year floating-rate guaranteed global notes at par on Friday, according to a FWP filing with the Securities and Exchange Commission.
The notes due Oct. 21, 2013 priced at par to yield one-month Libor plus 15 basis points.
The notes are guaranteed by the Republic of Austria.
Barclays Capital Inc. was the lead manager.
Vienna, Austria-based Oesterreichische Kontrollbank is a specialized institution owned by Austrian commercial banks to offer services such as export credit guarantees.
| Issuer: | Oesterreichische Kontrollbank AG
|
| Guarantor: | Republic of Austria
|
| Amount: | $100 million
|
| Maturity: | Oct. 21, 2013
|
| Securities: | Floating-rate notes
|
| Bookrunner: | Barclays Capital Inc.
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| Coupon: | One-month Libor plus 15 bps
|
| Price: | Par
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| Yield: | One-month Libor plus 15 bps
|
| Pricing date: | Oct. 14
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| Settlement date: | Oct. 21
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
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