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 & Poors Ratings Services and Aaa by Moodys 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 SECs 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).