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Published on 7/25/2022 in the Prospect News Liability Management Daily.

Austria redeems parts from two series of 0% notes due 2023

By Mary-Katherine Stinson

Lexington, Ky., July 25 – Austria redeemed €122,069,500 of its 0% coupon notes due 2023 (ISIN: XS2094055717) and CHF 4,201,519 of its 0% coupon notes due 2023 (ISIN: XS2263535697), according to a notice Monday.

The notes were redeemed on July 21.

After the redemption, €633,206,631 of the euro notes are outstanding and CHF 69,883,408 of the franc notes are outstanding.


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