By William Gullotti
Buffalo, N.Y., Jan. 11 – Oesterreichische Kontrollbank AG (Aa1/AA+) priced a $1 billion offering of 4.125% three-year global notes at 99.86 on Wednesday, according to an FWP filing with the Securities and Exchange Commission.
The notes are guaranteed by the Republic of Austria.
The spread priced at 21.98 basis points over the benchmark Treasury.
Barclays Bank Ireland plc, Citigroup Global Markets Europe AG, Goldman Sachs Bank Europe SE and HSBC Bank plc are the underwriters for the SEC-registered deal.
The notes will be issued on the regulated market of the Luxembourg Exchange.
Vienna-based OeKB provides financial and information services to Austria’s export industry and the capital markets.
| Issuer: | Oesterreichische Kontrollbank AG
|
| Guarantor: | Republic of Austria
|
| Amount: | $1 billion
|
| Issue: | Guaranteed global notes
|
| Maturity: | Jan. 20, 2026
|
| Bookrunners: | Barclays Bank Ireland plc, Citigroup Global Markets Europe AG, Goldman Sachs Bank Europe SE and HSBC Bank plc
|
| Coupon: | 4.125%
|
| Price: | 99.86
|
| Spread: | Treasuries plus 21.98 bps
|
| Trade date: | Jan. 11
|
| Settlement date: | Jan. 20
|
| Distribution: | SEC registered
|
| Cusip: | 676167CH0
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
