By Rebecca Melvin
Concord, N.H., Sept. 8 – Oesterreichische Kontrollbank AG (OeKB) (Aa1/AA+) priced $1.75 billion of 0.5% three-year global notes at 99.884 with a spread of 9.8 basis points over U.S. Treasuries, according to an FWP filing with the Securities and Exchange Commission.
The notes are guaranteed by the Republic of Austria.
Barclays Bank Ireland plc, HSBC Bank plc, J.P. Morgan AG and RBC Capital Markets LLC were underwriters of the offering.
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: | Republic of Austria
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| Amount: | $1.75 billion
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| Description: | Global notes
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| Maturity: | Sept. 16, 2024
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| Underwriters: | Barclays Bank Ireland plc, HSBC Bank plc, J.P. Morgan AG and RBC Capital Markets LLC
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| Coupon: | 0.5%
|
| Price: | 99.884
|
| Spread: | Treasuries plus 9.8 bps
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| Pricing date: | Sept. 8
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| Settlement date: | Sept. 16
|
| Ratings: | Moody’s: Aa1
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| S&P: AA+
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| Distribution: | SEC registered
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| Cusip: | 676167CD9
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