By Aleesia Forni
Virginia Beach, Oct. 29 - Oesterreichische Kontrollbank AG on Tuesday priced $1 billion of 0.75% three-year notes (Aaa/AA+/) at Treasuries plus 19.9 basis points, according to an FWP filed with the Securities and Exchange Commission.
Pricing was at 99.936 to yield 0.771%.
The notes are guaranteed by the Republic of Austria.
Bookrunners were Barclays, BNP Paribas Securities Corp. and Deutsche Bank AG, London Branch.
The export and financial services company for Austrian businesses is based in Vienna.
| Issuer: | Oesterreichische Kontrollbank AG
|
| Guarantor: | Republic of Austria
|
| Issue: | Notes
|
| Amount: | $1 billion
|
| Maturity: | Dec. 15, 2016
|
| Bookrunners: | Barclays, BNP Paribas Securities Corp., Deutsche Bank AG, London Branch
|
| Coupon: | 0.75%
|
| Price: | 99.936
|
| Yield: | 0.771%
|
| Spread: | Treasuries plus 19.9 bps
|
| Trade date: | Oct. 29
|
| Settlement date: | Nov. 5
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AA+
|
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