By Andrea Heisinger
New York, May 26 - Oesterreichische Kontrollbank AG sold $1.25 billion of 2% five-year global notes on Thursday to yield Treasuries plus 33.05 basis points, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aaa/AAA/) were sold at 99.485 and are non-callable.
The notes are guaranteed by the Republic of Austria.
Bookrunners were Barclays Bank plc, HSBC Bank plc and J.P. Morgan Securities Ltd.
BNP Paribas, Citigroup Global Markets Inc., Deutsche Bank AG, London branch, Goldman Sachs International 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 notes
|
| Amount: | $1.25 billion
|
| Maturity: | June 3, 2016
|
| Bookrunners: | Barclays Bank plc, HSBC Bank plc, J.P. Morgan Securities Ltd.
|
| Co-managers: | BNP Paribas, Citigroup Global Markets Inc., Deutsche Bank AG, London branch, Goldman Sachs International, UBS Ltd.
|
| Coupon: | 2%
|
| Price: | 99.485
|
| Spread: | Treasuries plus 33.05 bps
|
| Call: | Non-callable
|
| Distribution: | SEC registered
|
| Trade date: | May 26
|
| Settlement date: | June 3
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
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