12 gennaio 2010 / 12:38 / 8 anni fa

Austria colloca nuovo bond 2017 per 4 mld a tasso 3,2% - lead

Jan 12 (Reuters) - Following are terms and conditions of a bond priced on Tuesday.

Borrower The Republic of Austria

Issue Amount 4.0 billion euro

Maturity Date February 20, 2017

Coupon 3.2 pct

Reoffer price 99.807

Spread 15 basis points

Underlying Govt bond Over Mid-swaps, equivalent to 34 bp

over the 3.75 pct January 2017 DBR

Payment Date January 15, 2010

Lead Manager(s) BNP Paribas, Erste Group, HSBC &

Morgan Stanley

Ratings Aaa (Moody's), AAA (S&P),

AAA (Fitch)

Listing Frankfurt , Paris & Vienna

Full fees Undisclosed

Denoms (K) 1

Governing Law Austria

Negative pledge Yes

Force Majeure Yes

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news [TOP/DBT]

For news about this issuer, double click on the issuer RIC, here assigned, and hit the newskey (F9 on Reuters terminals)

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