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	€200		1	EMEA	May 18, 2021

Tranche #1Raiffeisen Landesbank Steiermark AG

currency

EUR

size (m)

200.000

maturity

May 27, 2041

type

Fixed

tenor

20.000

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+7 a

spread

coupon

0.5%

spread set

price

97.86100

yield

0.614%

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

20 yr: Registration: Reg S Only; Comments: EUR500m WNG 20yr covered. Aaa. CMZ/CA-CIB/Deka/LBBW/RBI. Guidance MS+7 area, set MS+7. DBR 4.75 07/04/2040 HR 68% - 185.965% / +43.9bps . FTT 1.30pm. LEI: 529900UNUKYZ9HND3309;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Steiermark AG (RFLBST)

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