By Wendy Van Sickle
Columbus, Ohio, Jan. 10 – Oesterreichische Kontrollbank AG (OeKB) priced $1.5 billion of 4.125% five-year guaranteed global notes (Aa1/AA+) on Wednesday, according to an FWP filing with the Securities and Exchange Commission.
The notes, guaranteed by the Republic of Austria, priced at 99.946 at a spread of 18.5 basis points over Treasuries.
Citigroup Global Markets Europe AG, Deutsche Bank AG, J.P. Morgan SE and RBC Capital Markets, LLC are the bookrunners.
Vienna-based OeKB provides financial and information services to Austria’s export industry and the capital markets.
| Issuer: | Oesterreichische Kontrollbank AG
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| Guarantor: | Austria
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| Amount: | $1.5 billion
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| Issue: | Global notes
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| Maturity: | Jan. 18, 2029
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| Bookrunners: | Citigroup Global Markets Europe AG, Deutsche Bank AG, J.P. Morgan SE and RBC Capital Markets, LLC
|
| Coupon: | 4.125%
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| Price: | 99.946
|
| Spread: | Treasuries plus 18.5 bps
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| Pricing date: | Jan. 10
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| Settlement date: | Jan. 18
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| Ratings: | Moody’s: Aa1
|
| S&P: AA+
|
| Distribution: | SEC registered
|
| Listing: | Luxembourg
|
| Cusip: | 676167CL1
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