By Cristal Cody
Eureka Springs, Ark., Oct. 27 – Oesterreichische Kontrollbank AG sold $600 million of three-year floating-rate notes at par to yield Libor plus 16 basis points on Thursday, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aa1/AA+) are due Nov. 4, 2019.
Goldman Sachs International and HSBC Bank plc were the bookrunners.
The notes are guaranteed by the Republic of Austria.
Oesterreichische Kontrollbank is a special purpose bank based in Wein, Austria.
| Issuer: | Oesterreichische Kontrollbank AG
|
| Guarantor: | Republic of Austria
|
| Amount: | $600 million
|
| Description: | Floating-rate notes
|
| Maturity: | Nov. 4, 2019
|
| Bookrunners: | Goldman Sachs International, HSBC Bank plc
|
| Coupon: | Libor plus 16 bps
|
| Price: | Par
|
| Yield: | Libor plus 16 bps
|
| Trade date: | Oct. 27
|
| Settlement date: | Nov. 4
|
| Ratings: | Moody’s: Aa1
|
| S&P: AA+
|
| Distribution: | SEC registered
|
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