NEW ISSUE: Raiffeisenlandesbank Oberoesterreich €500m WNG Long 5yr CB; MS+30a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
Raiffeisenlandesbank Oberoesterreich
Long 5yr
23-Oct-31
€500m WNG
CB
Fixed
MS+30a
Guidance: Long 5yr: MS+30a
Issuer:Raiffeisenlandesbank Oberösterreich AG
Ticker: RFLBOB
LEI: I6SS27Q1Q3385V753S50
Format: Mortgage Covered Bond (Hypothekenpfandbrief), Reg S Bearer, EU Harmonisation Label European Covered Bond (Premium)
Expected Rating: Aaa (Moody's)
Size: €500m WNG
Maturity: 23-Oct-31 (Soft Bullet)
Settlement: 23-Jun-26 (T+5)
Coupon: tbd, annual, Act/Act ICMA, short first
Guidance: MS+30 bps area
Denoms/Listing: €100k + €100k / Vienna
Docs: Under the issuer's Debt Issuance Programme
Law: Austrian law
Target Market: Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the United Kingdom
Fees: The banks will be paid a fee by the Issuer in respect of the placement of the securities
ISIN: AT0000A3VG25
Joint Leads: Danske Bank, DekaBank, Erste Group, Helaba, LBBW and Raiffeisen Bank International (B&D)