0001193125-11-151617.txt : 20110526 0001193125-11-151617.hdr.sgml : 20110526 20110526153503 ACCESSION NUMBER: 0001193125-11-151617 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110526 DATE AS OF CHANGE: 20110526 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT CENTRAL INDEX KEY: 0000202811 STANDARD INDUSTRIAL CLASSIFICATION: FOREIGN GOVERNMENTS [8888] IRS NUMBER: 000000000 STATE OF INCORPORATION: C4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-161148 FILM NUMBER: 11873890 BUSINESS ADDRESS: STREET 1: AM HOF 4, PO BOX 70 STREET 2: A-1010 VIENNA CITY: AUSTRIA STATE: C4 ZIP: 00000 BUSINESS PHONE: 011431531272569 MAIL ADDRESS: STREET 1: AM HOF 4, PO BOX 70 STREET 2: A-1010 VIENNA CITY: AUSTRIA STATE: C4 ZIP: 00000 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT CENTRAL INDEX KEY: 0000202811 STANDARD INDUSTRIAL CLASSIFICATION: FOREIGN GOVERNMENTS [8888] IRS NUMBER: 000000000 STATE OF INCORPORATION: C4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: AM HOF 4, PO BOX 70 STREET 2: A-1010 VIENNA CITY: AUSTRIA STATE: C4 ZIP: 00000 BUSINESS PHONE: 011431531272569 MAIL ADDRESS: STREET 1: AM HOF 4, PO BOX 70 STREET 2: A-1010 VIENNA CITY: AUSTRIA STATE: C4 ZIP: 00000 FWP 1 dfwp.htm FINAL TERM SHEET Final Term Sheet
Free Writing Prospectus   Filed Pursuant to Rule 433
Filed on May 26, 2011   Registration Statement No. 333-161148

Oesterreichische Kontrollbank Aktiengesellschaft

$ 1,250,000,000 2.000% Guaranteed Global Notes due 2016

FINAL TERM SHEET

May 26, 2011

 

Issuer:    Oesterreichische Kontrollbank AG (“OeKB”)
Guarantor:    Republic of Austria
Rating:    AAA by Standard & Poor’s Ratings Services and Aaa by Moody’s Investors Service1
Principal Amount:    US$ 1,250,000,000
Pricing Date    May 26, 2011
Closing Date:    June 3, 2011
Maturity Date:    June 3, 2016
Redemption Price:    100%
Interest Rate:    2.000% per annum (paid semi-annually 30/360, following, unadjusted)
Interest Payment Dates:    June 3 and December 3
First Interest Payment Date:    December 3, 2011
Reoffer Spread:    33.05 bps over 1.75% US Treasury due May 31, 2016, yielding 1.778% semi-annually
Price to Public/Issue Price:    99.485%
Underwriting Commissions:    0.125%
Proceeds to OeKB:    99.360%
Format:    SEC registered global notes
Denominations:    US$ 1,000
Listing:    Regulated Market of the Luxembourg Stock Exchange
Business Days:    New York, London
Clearing System:    DTC (deliverable through Clearstream Luxembourg and Euroclear)
Joint Lead Managers:    Barclays Bank PLC, HSBC Bank plc, J.P. Morgan Securities Ltd.
Co-Managers:    BNP Paribas, Citigroup Global Markets Inc., Deutsche Bank AG, London Branch, Goldman Sachs International, UBS Limited
Stabilization Manager:    n.a.
ISIN:    US676167BE82
CUSIP:    676167 BE8

 

1 A security rating is not a recommendation to buy, sell or hold securities. Ratings are subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating.

You can access the prospectus relating to the registration statement at the following website:

http://www.sec.gov/Archives/edgar/data/202811/000119312509210954/dsba.htm

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC’s Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by contacting Barclays Capital toll-free at +1 888 603 5847, by contacting HSBC Securities (USA) Inc., Attention: Transaction Management Group, c/o Broadridge, 1155 Long Island Avenue, Bay 1-7, Edgewood, NY 11717 ((toll-free) +1 866 811 8049) or by contacting J.P. Morgan Securities LLC, 383 Madison Avenue, New York, NY 10179, Attention: NY Syndicate Desk ((collect) +1 212 834 4533).