By Andrea Heisinger
New York, Jan. 13 - Oesterreichische Kontrollbank AG sold $1 billion of 1.375% three-year guaranteed global notes on Thursday, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aaa/AAA/) priced at 99.678 and are non-callable.
Bookrunners were Goldman Sachs & Co., J.P. Morgan Securities LLC and UBS Securities LLC. Co-managers were Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc. and Deutsche Bank AG, London branch.
The notes are guaranteed by the Republic of Austria.
The export and financial services company for Austrian businesses is based in Vienna.
| Issuer: | Oesterreichische Kontrollbank AG
|
| Issue: | Guaranteed global notes
|
| Guarantor: | Republic of Austria
|
| Amount: | $1 billion
|
| Maturity: | Jan. 21, 2014
|
| Bookrunners: | Goldman Sachs & Co., J.P. Morgan Securities LLC, UBS Securities LLC
|
| Co-managers: | Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Deutsche Bank AG, London branch
|
| Coupon: | 1.375%
|
| Price: | 99.678
|
| Call: | Non-callable
|
| Trade date: | Jan. 13
|
| Settlement date: | Jan. 21
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
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