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Published on 11/28/2022 in the Prospect News Liability Management Daily.

Austria takes out zero-coupon notes due 2023 in partial redemption

Chicago, Nov. 28 – Austria announced the partial redemption of its zero-coupon notes due 2023.

An outstanding €602,349,731 will be reduced by €154,420,300. The settlement date was Nov. 24, leaving €447,929,431 of the notes (ISIN: XS2094055717) outstanding.

Austria also announced that it redeemed CHF 15,199,192 of the CHF 63,041,698 notes (ISIN: XS2263535697). The same Nov. 24 settlement date was used, leaving CHF 47,842,506 of the notes outstanding.


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