Raiffeisen Landesbank Steiermark AG (RFLBST)

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Raiffeisen Landesbank Steiermark AG (RFLBST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBST	Raiffeisen Landesbank Steiermark AG	€500		1	EMEA	Jan 13, 2016

Tranche #1Raiffeisen Landesbank Steiermark AG

currency

EUR

size (m)

500.000

maturity

Jan 20, 2023

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+low to mid 20s

spread

coupon

0.625%

spread set

price

99.45500

yield

0.705%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr Austrian mortgage covered. Aaa. BLB/CMZ/CA/Erste(B&D)/RBI. IPTs MS+low/mid 20s, guidance +22 area, tbp +21. = 0.705% = DBR 1.5% 2/23 @ 109.5 + 55.4bp. FTT 1415CET/1315LON;

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Raiffeisen Landesbank Steiermark AG (RFLBST)

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