Raiffeisenbank Austria DD (RBACRO)

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Raiffeisenbank Austria DD (RBACRO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RBACRO	Raiffeisenbank Austria DD	€300		1	EMEA	May 26, 2023

Tranche #1Raiffeisenbank Austria DD

currency

EUR

size (m)

300.000

maturity

Jun 5, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

8.25% a

ipt-pxd

guidance

8.00% a (+/- 12.5)

spread

514.7

coupon

7.875%

spread set

price

100.00000

yield

7.875%

book size (m)

590

peak book (m)

x-covered

1.97

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

590

peak book (m)

x-covered

1.97

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 590; Redemption: 2026-06-05; Registration: Reg S Only; Comments: EUR300m (min 300m) 4NC3 snr unsec RegS SP. Baa3/NR/NR. GSBE/RBI(B&D)/SG. IPTs 8.25% area for 300m, guidance 8% area (+/- 0.125), final yield 7.875% #. Final books closed 590m ex JLM. OBL #183 0% 04/26, 92.584%, B+514.7. FTT: 3:15pm. LEI: 529900I1UZV70CZRAU55. Tax Call: Yes. Reset Date: 2026-06-05. Regulatory Call: Yes;

Deal Comments

Preferred Note

Use of Proceeds

General Corporate Purposes

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